NRC
DLIA

North Run Capital’s DELIA*S INC DLIA Stock Holding History

North Run Capital’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
-2,670,096
Closed -$2.03M – 33
2014
Q2 		$2.03M Sell
2,670,096
-68,000
-2% -$51.9K 0.2% 28
2014
Q1 		$2.3M Sell
2,738,096
-384,468
-12% -$350K 0.23% 30
2013
Q4 		$2.75M Buy
3,122,564
+524,516
+20% +$627K 0.35% 23
2013
Q3 		$3.14M Hold
2,598,048
– – 0.41% 24
2013
Q2 		$2.57M Buy
+2,598,048
New +$2.33M 0.3% 31

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 15.8% 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 16.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 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

North Run Capital's DLIA Position: Q3 2014 in Review

North Run Capital sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 2,670,096 shares — an estimated $2.03M sold.

North Run Capital first reported a position in DLIA in Q2 2013 and held it in 5 quarters. The position peaked at $3.14M in Q3 2013. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • North Run Capital reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
  • North Run Capital sold 2,670,096 DELIA*S INC shares in Q3 2014, an estimated $2.03M.
  • North Run Capital first reported a position in DELIA*S INC in Q2 2013 and held it in 5 quarters.
  • North Run Capital's DELIA*S INC position peaked at $3.14M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on North Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.