Phocas Financial Corp’s Destination Maternity Corporation DEST Stock Holding History

Phocas Financial Corp’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	-93,337	Closed	-$2.13M	–	251
2014 Q2	$2.13M	Buy	93,337 +11,992	+15%	+$293K	0.19%	166
2014 Q1	$2.23M	Sell	81,345 -6,355	-7%	-$178K	0.21%	161
2013 Q4	$2.62M	Sell	87,700 -996	-1%	-$30.8K	0.24%	163
2013 Q3	$2.82M	Buy	88,696 +518	+0.6%	+$15.1K	0.27%	150
2013 Q2	$2.17M	Buy	+88,178	New	+$2.14M	0.23%	160

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

Phocas Financial Corp's DEST Position: Q3 2014 in Review

Phocas Financial Corp sold out of Destination Maternity Corporation (DEST) in Q3 2014, closing a stake of 93,337 shares — an estimated $2.13M sold.

Phocas Financial Corp first reported a position in DEST in Q2 2013 and held it in 5 quarters. The position peaked at $2.82M in Q3 2013. 96 funds tracked by Wall St. Rank hold DEST as of Q3 2014.

Phocas Financial Corp reported no remaining Destination Maternity Corporation position as of Q3 2014 after selling out during the quarter.
Phocas Financial Corp sold 93,337 Destination Maternity Corporation shares in Q3 2014, an estimated $2.13M.
Phocas Financial Corp first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 5 quarters.
Phocas Financial Corp's Destination Maternity Corporation position peaked at $2.82M in Q3 2013.
96 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2014.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.