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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-383,752
Closed -$296K – 35
2014
Q2 		$296K Sell
383,752
-25,000
-6% -$19.1K 0.34% 28
2014
Q1 		$343K Buy
+408,752
New +$372K 0.38% 32

Other funds holding DLIA

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cooper Creek Partners Management's DLIA Position: Q3 2014 in Review

Cooper Creek Partners Management sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 383,752 shares — an estimated $296K sold.

Cooper Creek Partners Management first reported a position in DLIA in Q1 2014 and held it in 2 quarters. The position peaked at $343K in Q1 2014. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • Cooper Creek Partners Management reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 383,752 DELIA*S INC shares in Q3 2014, an estimated $296K.
  • Cooper Creek Partners Management first reported a position in DELIA*S INC in Q1 2014 and held it in 2 quarters.
  • Cooper Creek Partners Management's DELIA*S INC position peaked at $343K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on Cooper Creek Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.