FAM
DEST

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

Fortaleza 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
2013
Q4 		– Sell
-22,938
Closed -$729K – 241
2013
Q3 		$729K Buy
22,938
+108
+0.5% +$3.15K 0.38% 104
2013
Q2 		$562K Buy
+22,830
New +$555K 0.32% 124

Other funds holding DEST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's DEST Position: Q4 2013 in Review

Fortaleza Asset Management sold out of Destination Maternity Corporation (DEST) in Q4 2013, closing a stake of 22,938 shares — an estimated $729K sold.

Fortaleza Asset Management first reported a position in DEST in Q2 2013 and held it in 2 quarters. The position peaked at $729K in Q3 2013. 117 funds tracked by Wall St. Rank hold DEST as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Destination Maternity Corporation position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 22,938 Destination Maternity Corporation shares in Q4 2013, an estimated $729K.
  • Fortaleza Asset Management first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Destination Maternity Corporation position peaked at $729K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.