PPA
DEST

Parametric Portfolio Associates’s Destination Maternity Corporation DEST Stock Holding History

Parametric Portfolio Associates’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
2016
Q3 		– Sell
-49,323
Closed -$290K – 3816
2016
Q2 		$290K Buy
49,323
+2,716
+6% +$17.7K ﹤0.01% 3462
2016
Q1 		$319K Sell
46,607
-22,670
-33% -$170K ﹤0.01% 3570
2015
Q4 		$604K Buy
69,277
+9,669
+16% +$74.6K ﹤0.01% 3129
2015
Q3 		$550K Buy
59,608
+12,077
+25% +$129K ﹤0.01% 2673
2015
Q2 		$554K Buy
47,531
+983
+2% +$12.2K ﹤0.01% 3217
2015
Q1 		$701K Buy
46,548
+1,891
+4% +$29.7K ﹤0.01% 3052
2014
Q4 		$712K Sell
44,657
-847
-2% -$12.9K ﹤0.01% 3038
2014
Q3 		$703K Sell
45,504
-3,044
-6% -$60.8K ﹤0.01% 2967
2014
Q2 		$1.1M Sell
48,548
-5,638
-10% -$138K ﹤0.01% 2634
2014
Q1 		$1.49M Buy
54,186
+2,503
+5% +$70.2K ﹤0.01% 2319
2013
Q4 		$1.54M Sell
51,683
-187
-0.4% -$5.79K ﹤0.01% 2280
2013
Q3 		$1.65M Buy
51,870
+5,448
+12% +$159K ﹤0.01% 2120
2013
Q2 		$1.14M Buy
+46,422
New +$1.13M ﹤0.01% 2321

Other funds holding DEST

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Parametric Portfolio Associates's DEST Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Destination Maternity Corporation (DEST) in Q3 2016, closing a stake of 49,323 shares — an estimated $290K sold.

Parametric Portfolio Associates first reported a position in DEST in Q2 2013 and held it in 13 quarters. The position peaked at $1.65M in Q3 2013. 50 funds tracked by Wall St. Rank hold DEST as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining Destination Maternity Corporation position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 49,323 Destination Maternity Corporation shares in Q3 2016, an estimated $290K.
  • Parametric Portfolio Associates first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Destination Maternity Corporation position peaked at $1.65M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.