P.A.W. Capital’s DELIA*S INC DLIA Stock Holding History

P.A.W. 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 Q4	–	Sell	-2,591,428	Closed	-$693K	–	72
2014 Q3	$693K	Sell	2,591,428 -58,572	-2%	-$30.1K	0.65%	52
2014 Q2	$2.04M	Buy	2,650,000 +600,000	+29%	+$458K	2.04%	18
2014 Q1	$1.72M	Buy	2,050,000 +350,000	+21%	+$318K	1.7%	21
2013 Q4	$1.5M	Buy	1,700,000 +1,500,000	+750%	+$1.79M	1.33%	26
2013 Q3	$242K	Buy	200,000 +180,000	+900%	+$230K	0.2%	62
2013 Q2	$20K	Buy	+20,000	New	+$18K	0.02%	62

P.A.W. Capital's DLIA Position: Q4 2014 in Review

P.A.W. Capital sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 2,591,428 shares — an estimated $693K sold.

P.A.W. Capital first reported a position in DLIA in Q2 2013 and held it in 6 quarters. The position peaked at $2.04M in Q2 2014. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

P.A.W. Capital reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
P.A.W. Capital sold 2,591,428 DELIA*S INC shares in Q4 2014, an estimated $693K.
P.A.W. Capital first reported a position in DELIA*S INC in Q2 2013 and held it in 6 quarters.
P.A.W. Capital's DELIA*S INC position peaked at $2.04M in Q2 2014.
1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on P.A.W. Capital's 13F filing for Q4 2014, filed 28 Jan 2015.