Edge Wealth Management’s DELIA*S INC DLIA Stock Holding History

Edge Wealth 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	-100,000	Closed	-$78K	–	446
2014 Q2	$78K	Buy	+100,000	New	+$76.3K	0.03%	151

Other funds holding DLIA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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 $36.7M AUM 6.81% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edge Wealth Management's DLIA Position: Q3 2014 in Review

Edge Wealth Management sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 100,000 shares — an estimated $78K sold.

Edge Wealth Management first reported a position in DLIA in Q2 2014 and held it in 1 quarter. The position peaked at $78K in Q2 2014. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

Edge Wealth Management reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
Edge Wealth Management sold 100,000 DELIA*S INC shares in Q3 2014, an estimated $78K.
Edge Wealth Management first reported a position in DELIA*S INC in Q2 2014 and held it in 1 quarter.
Edge Wealth Management's DELIA*S INC position peaked at $78K in Q2 2014.
34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.