CCPM
DLIA

Cooper Creek Partners Management’s DELIA*S INC DLIA Stock Holding History

Cooper Creek Partners Management’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-383,752
Closed -$296K – 33
2014
Q2 		$296K Sell
383,752
-25,000
-6% -$19.3K 0.34% 26
2014
Q1 		$343K Buy
+408,752
New +$343K 0.38% 28