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

Martingale 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	-12,115	Closed	-$276K	–	918
2014 Q2	$276K	Hold	12,115	–	–	0.01%	800
2014 Q1	$332K	Sell	12,115 -26,006	-68%	-$729K	0.01%	765
2013 Q4	$1.14M	Buy	38,121 +26,204	+220%	+$811K	0.04%	488
2013 Q3	$379K	Sell	11,917 -36,211	-75%	-$1.06M	0.01%	828
2013 Q2	$1.18M	Buy	+48,128	New	+$1.17M	0.04%	422

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

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

Martingale Asset Management sold out of Destination Maternity Corporation (DEST) in Q3 2014, closing a stake of 12,115 shares — an estimated $276K sold.

Martingale Asset Management first reported a position in DEST in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q2 2013. 96 funds tracked by Wall St. Rank hold DEST as of Q3 2014.

Martingale Asset Management reported no remaining Destination Maternity Corporation position as of Q3 2014 after selling out during the quarter.
Martingale Asset Management sold 12,115 Destination Maternity Corporation shares in Q3 2014, an estimated $276K.
Martingale Asset Management first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 5 quarters.
Martingale Asset Management's Destination Maternity Corporation position peaked at $1.18M in Q2 2013.
96 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.