Madison Street Partners’s DELIA*S INC DLIA Stock Holding History

Madison Street Partners’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 Q4	–	Sell	-218,302	Closed	-$58K	–	40
2014 Q3	$58K	Sell	218,302 -109,910	-33%	-$56.5K	0.09%	30
2014 Q2	$253K	Buy	328,212 +53,212	+19%	+$40.6K	0.26%	52
2014 Q1	$231K	Buy	+275,000	New	+$250K	0.16%	27

Madison Street Partners's DLIA Position: Q4 2014 in Review

Madison Street Partners sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 218,302 shares — an estimated $58K sold.

Madison Street Partners first reported a position in DLIA in Q1 2014 and held it in 3 quarters. The position peaked at $253K in Q2 2014. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

Madison Street Partners reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
Madison Street Partners sold 218,302 DELIA*S INC shares in Q4 2014, an estimated $58K.
Madison Street Partners first reported a position in DELIA*S INC in Q1 2014 and held it in 3 quarters.
Madison Street Partners's DELIA*S INC position peaked at $253K in Q2 2014.
1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on Madison Street Partners's 13F filing for Q4 2014, filed 14 Jan 2015.