NC
DLIA

Northpointe Capital’s DELIA*S INC DLIA Stock Holding History

Northpointe 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
2013
Q3 		– Sell
-1,062,170
Closed -$1.05M – 277
2013
Q2 		$1.05M Buy
+1,062,170
New +$954K 0.12% 145

Other funds holding DLIA

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital's DLIA Position: Q3 2013 in Review

Northpointe Capital sold out of DELIA*S INC (DLIA) in Q3 2013, closing a stake of 1,062,170 shares — an estimated $1.05M sold.

Northpointe Capital first reported a position in DLIA in Q2 2013 and held it in 1 quarter. The position peaked at $1.05M in Q2 2013. 38 funds tracked by Wall St. Rank hold DLIA as of Q3 2013.

  • Northpointe Capital reported no remaining DELIA*S INC position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 1,062,170 DELIA*S INC shares in Q3 2013, an estimated $1.05M.
  • Northpointe Capital first reported a position in DELIA*S INC in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's DELIA*S INC position peaked at $1.05M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.