O'Shaughnessy Asset Management’s Destination Maternity Corporation DEST Stock Holding History

O'Shaughnessy 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	-9,045	Closed	-$206K	–	1089
2014 Q2	$206K	Sell	9,045 -5,392	-37%	-$132K	﹤0.01%	549
2014 Q1	$395K	Sell	14,437 -1,085	-7%	-$30.4K	0.01%	431
2013 Q4	$463K	Buy	15,522 +1,537	+11%	+$47.6K	0.01%	434
2013 Q3	$444K	Buy	13,985 +13,796	+7,299%	+$403K	0.01%	425
2013 Q2	$5K	Buy	+189	New	+$4.59K	﹤0.01%	791

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

O'Shaughnessy Asset Management's DEST Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of Destination Maternity Corporation (DEST) in Q3 2014, closing a stake of 9,045 shares — an estimated $206K sold.

O'Shaughnessy Asset Management first reported a position in DEST in Q2 2013 and held it in 5 quarters. The position peaked at $463K in Q4 2013. 96 funds tracked by Wall St. Rank hold DEST as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining Destination Maternity Corporation position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,045 Destination Maternity Corporation shares in Q3 2014, an estimated $206K.
O'Shaughnessy Asset Management first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Destination Maternity Corporation position peaked at $463K in Q4 2013.
96 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2014.

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