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

Keeley 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
2014 Q3	–	Sell	-80,610	Closed	-$1.83M	–	413
2014 Q2	$1.83M	Buy	80,610 +13,810	+21%	+$337K	0.03%	257
2014 Q1	$1.83M	Buy	66,800 +900	+1%	+$25.2K	0.03%	264
2013 Q4	$1.97M	Buy	65,900 +3,800	+6%	+$118K	0.03%	249
2013 Q3	$1.98M	Buy	62,100 +6,500	+12%	+$190K	0.04%	232
2013 Q2	$1.37M	Buy	+55,600	New	+$1.35M	0.03%	253

Other funds holding DEST

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Keeley Asset Management's DEST Position: Q3 2014 in Review

Keeley Asset Management sold out of Destination Maternity Corporation (DEST) in Q3 2014, closing a stake of 80,610 shares — an estimated $1.83M sold.

Keeley Asset Management first reported a position in DEST in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q3 2013. 96 funds tracked by Wall St. Rank hold DEST as of Q3 2014.

Keeley Asset Management reported no remaining Destination Maternity Corporation position as of Q3 2014 after selling out during the quarter.
Keeley Asset Management sold 80,610 Destination Maternity Corporation shares in Q3 2014, an estimated $1.83M.
Keeley Asset Management first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 5 quarters.
Keeley Asset Management's Destination Maternity Corporation position peaked at $1.98M in Q3 2013.
96 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.