DM
NWY

Diker Management’s New York & Co Inc NWY Stock Holding History

Diker Management’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-182,783
Closed -$272K – 71
2016
Q2 		$272K Buy
+182,783
New +$490K 0.11% 49
2015
Q4 		– Sell
-124,854
Closed -$310K – 107
2015
Q3 		$310K Sell
124,854
-48,333
-28% -$121K 0.07% 88
2015
Q2 		$464K Sell
173,187
-10,000
-5% -$25.6K 0.08% 96
2015
Q1 		$458K Buy
183,187
+22,877
+14% +$53K 0.08% 88
2014
Q4 		$423K Buy
160,310
+60,310
+60% +$167K 0.08% 79
2014
Q3 		$303K Sell
100,000
-110,447
-52% -$372K 0.06% 85
2014
Q2 		$777K Buy
210,447
+48,720
+30% +$203K 0.17% 63
2014
Q1 		$710K Sell
161,727
-51,683
-24% -$232K 0.15% 68
2013
Q4 		$933K Buy
213,410
+144,519
+210% +$723K 0.21% 48
2013
Q3 		$398K Buy
+68,891
New +$402K 0.1% 65

Other funds holding NWY

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diker Management's NWY Position: Q3 2016 in Review

Diker Management sold out of New York & Co Inc (NWY) in Q3 2016, closing a stake of 182,783 shares — an estimated $272K sold.

Diker Management first reported a position in NWY in Q3 2013 and held it in 10 quarters. The position peaked at $933K in Q4 2013. 51 funds tracked by Wall St. Rank hold NWY as of Q3 2016.

  • Diker Management reported no remaining New York & Co Inc position as of Q3 2016 after selling out during the quarter.
  • Diker Management sold 182,783 New York & Co Inc shares in Q3 2016, an estimated $272K.
  • Diker Management first reported a position in New York & Co Inc in Q3 2013 and held it in 10 quarters.
  • Diker Management's New York & Co Inc position peaked at $933K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2016.

Based on Diker Management's 13F filing for Q3 2016, filed 14 Nov 2016.