Cubic Asset Management’s Destination Maternity Corporation DEST Stock Holding History

Cubic Asset Management’s Portfolio DEST Stock Details DEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,150	Closed	-$352K	–	160
2015 Q3	$352K	Sell	38,150 -5,735	-13%	-$61.2K	0.12%	129
2015 Q2	$512K	Sell	43,885 -14,750	-25%	-$183K	0.16%	113
2015 Q1	$883K	Buy	58,635 +550	+0.9%	+$8.64K	0.28%	94
2014 Q4	$926K	Sell	58,085 -3,975	-6%	-$60.6K	0.3%	90
2014 Q3	$958K	Sell	62,060 -575	-0.9%	-$11.5K	0.34%	82
2014 Q2	$1.43M	Buy	62,635 +35,110	+128%	+$857K	0.47%	76
2014 Q1	$754K	Buy	+27,525	New	+$772K	0.26%	91

Other funds holding DEST

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Cubic Asset Management's DEST Position: Q4 2015 in Review

Cubic Asset Management sold out of Destination Maternity Corporation (DEST) in Q4 2015, closing a stake of 38,150 shares — an estimated $352K sold.

Cubic Asset Management first reported a position in DEST in Q1 2014 and held it in 7 quarters. The position peaked at $1.43M in Q2 2014. 64 funds tracked by Wall St. Rank hold DEST as of Q4 2015.

Cubic Asset Management reported no remaining Destination Maternity Corporation position as of Q4 2015 after selling out during the quarter.
Cubic Asset Management sold 38,150 Destination Maternity Corporation shares in Q4 2015, an estimated $352K.
Cubic Asset Management first reported a position in Destination Maternity Corporation in Q1 2014 and held it in 7 quarters.
Cubic Asset Management's Destination Maternity Corporation position peaked at $1.43M in Q2 2014.
64 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.