GA
DLIA

Glenhill Advisors’s DELIA*S INC DLIA Stock Holding History

Glenhill Advisors’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
2013
Q4 		– Sell
-2,993,398
Closed -$3.62M – 167
2013
Q3 		$3.62M Buy
+2,993,398
New +$3.83M 0.36% 69

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Glenhill Advisors's DLIA Position: Q4 2013 in Review

Glenhill Advisors sold out of DELIA*S INC (DLIA) in Q4 2013, closing a stake of 2,993,398 shares — an estimated $3.62M sold.

Glenhill Advisors first reported a position in DLIA in Q3 2013 and held it in 1 quarter. The position peaked at $3.62M in Q3 2013. 46 funds tracked by Wall St. Rank hold DLIA as of Q4 2013.

  • Glenhill Advisors reported no remaining DELIA*S INC position as of Q4 2013 after selling out during the quarter.
  • Glenhill Advisors sold 2,993,398 DELIA*S INC shares in Q4 2013, an estimated $3.62M.
  • Glenhill Advisors first reported a position in DELIA*S INC in Q3 2013 and held it in 1 quarter.
  • Glenhill Advisors's DELIA*S INC position peaked at $3.62M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held DELIA*S INC as of Q4 2013.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.