PRCM
DLIA

Pine River Capital Management’s DELIA*S INC DLIA Stock Holding History

Pine River Capital Management’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
Q1 		– Sell
-550,000
Closed -$484K – 865
2013
Q4 		$484K Buy
+550,000
New +$657K 0.01% 561

Other funds holding DLIA

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pine River Capital Management's DLIA Position: Q1 2014 in Review

Pine River Capital Management sold out of DELIA*S INC (DLIA) in Q1 2014, closing a stake of 550,000 shares — an estimated $484K sold.

Pine River Capital Management first reported a position in DLIA in Q4 2013 and held it in 1 quarter. The position peaked at $484K in Q4 2013. 48 funds tracked by Wall St. Rank hold DLIA as of Q1 2014.

  • Pine River Capital Management reported no remaining DELIA*S INC position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 550,000 DELIA*S INC shares in Q1 2014, an estimated $484K.
  • Pine River Capital Management first reported a position in DELIA*S INC in Q4 2013 and held it in 1 quarter.
  • Pine River Capital Management's DELIA*S INC position peaked at $484K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held DELIA*S INC as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.