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

HighTower 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
2014 Q1	–	Sell	-11,000	Closed	-$10K	–	1756
2013 Q4	$10K	Buy	+11,000	New	+$13.1K	﹤0.01%	1513

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

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

HighTower Advisors's DLIA Position: Q1 2014 in Review

HighTower Advisors sold out of DELIA*S INC (DLIA) in Q1 2014, closing a stake of 11,000 shares — an estimated $10K sold.

HighTower Advisors first reported a position in DLIA in Q4 2013 and held it in 1 quarter. The position peaked at $10K in Q4 2013. 48 funds tracked by Wall St. Rank hold DLIA as of Q1 2014.

HighTower Advisors reported no remaining DELIA*S INC position as of Q1 2014 after selling out during the quarter.
HighTower Advisors sold 11,000 DELIA*S INC shares in Q1 2014, an estimated $10K.
HighTower Advisors first reported a position in DELIA*S INC in Q4 2013 and held it in 1 quarter.
HighTower Advisors's DELIA*S INC position peaked at $10K in Q4 2013.
48 funds tracked by Wall St. Rank held DELIA*S INC as of Q1 2014.

Based on HighTower Advisors's 13F filing for Q1 2014, filed 15 May 2014.