PC
DEST

Passport Capital’s Destination Maternity Corporation DEST Stock Holding History

Passport Capital’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
-10,135
Closed -$231K – 300
2014
Q2 		$231K Buy
+10,135
New +$248K ﹤0.01% 150

Other funds holding DEST

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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

Passport Capital's DEST Position: Q3 2014 in Review

Passport Capital sold out of Destination Maternity Corporation (DEST) in Q3 2014, closing a stake of 10,135 shares — an estimated $231K sold.

Passport Capital first reported a position in DEST in Q2 2014 and held it in 1 quarter. The position peaked at $231K in Q2 2014. 96 funds tracked by Wall St. Rank hold DEST as of Q3 2014.

  • Passport Capital reported no remaining Destination Maternity Corporation position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 10,135 Destination Maternity Corporation shares in Q3 2014, an estimated $231K.
  • Passport Capital first reported a position in Destination Maternity Corporation in Q2 2014 and held it in 1 quarter.
  • Passport Capital's Destination Maternity Corporation position peaked at $231K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.