JHIU
DLIA

Janus Henderson Investors US’s DELIA*S INC DLIA Stock Holding History

Janus Henderson Investors US’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
-372,870
Closed -$287K – 1165
2014
Q2 		$287K Buy
+372,870
New +$285K ﹤0.01% 1066

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 39.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's DLIA Position: Q3 2014 in Review

Janus Henderson Investors US sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 372,870 shares — an estimated $287K sold.

Janus Henderson Investors US first reported a position in DLIA in Q2 2014 and held it in 1 quarter. The position peaked at $287K in Q2 2014. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • Janus Henderson Investors US reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
  • Janus Henderson Investors US sold 372,870 DELIA*S INC shares in Q3 2014, an estimated $287K.
  • Janus Henderson Investors US first reported a position in DELIA*S INC in Q2 2014 and held it in 1 quarter.
  • Janus Henderson Investors US's DELIA*S INC position peaked at $287K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on Janus Henderson Investors US's 13F filing for Q3 2014, filed 14 Nov 2014.