OC
DLIA

Oppenheimer & Co’s DELIA*S INC DLIA Stock Holding History

Oppenheimer & Co’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
-104,496
Closed -$81K – 1574
2014
Q2 		$81K Hold
104,496
– – ﹤0.01% 1361
2014
Q1 		$88K Sell
104,496
-1,100
-1% -$1K ﹤0.01% 1349
2013
Q4 		$93K Hold
105,596
– – ﹤0.01% 1322
2013
Q3 		$128K Hold
105,596
– – ﹤0.01% 1223
2013
Q2 		$105K Buy
+105,596
New +$94.8K ﹤0.01% 1190

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

Oppenheimer & Co's DLIA Position: Q3 2014 in Review

Oppenheimer & Co sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 104,496 shares — an estimated $81K sold.

Oppenheimer & Co first reported a position in DLIA in Q2 2013 and held it in 5 quarters. The position peaked at $128K in Q3 2013. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • Oppenheimer & Co reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 104,496 DELIA*S INC shares in Q3 2014, an estimated $81K.
  • Oppenheimer & Co first reported a position in DELIA*S INC in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's DELIA*S INC position peaked at $128K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.