Northern Trust’s DELIA*S INC DLIA Stock Holding History

Northern Trust’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	-97,843	Closed	-$27K	–	4368
2014 Q3	$27K	Sell	97,843 -318	-0.3%	-$163	﹤0.01%	4198
2014 Q2	$75K	Sell	98,161 -520	-0.5%	-$397	﹤0.01%	4058
2014 Q1	$83K	Buy	98,681 +6,716	+7%	+$6.11K	﹤0.01%	3985
2013 Q4	$81K	Buy	91,965 +39,151	+74%	+$46.8K	﹤0.01%	3904
2013 Q3	$64K	Buy	52,814 +789	+2%	+$1.01K	﹤0.01%	3898
2013 Q2	$51K	Buy	+52,025	New	+$46.7K	﹤0.01%	3926

Northern Trust's DLIA Position: Q4 2014 in Review

Northern Trust sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 97,843 shares — an estimated $27K sold.

Northern Trust first reported a position in DLIA in Q2 2013 and held it in 6 quarters. The position peaked at $83K in Q1 2014. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

Northern Trust reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 97,843 DELIA*S INC shares in Q4 2014, an estimated $27K.
Northern Trust first reported a position in DELIA*S INC in Q2 2013 and held it in 6 quarters.
Northern Trust's DELIA*S INC position peaked at $83K in Q1 2014.
1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.