PCM
DLIA

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

Prelude 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
Q2 		– Sell
-55,168
Closed -$46K – 2494
2014
Q1 		$46K Sell
55,168
-44,832
-45% -$40.8K 0.01% 1342
2013
Q4 		$88K Buy
+100,000
New +$119K 0.01% 907

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prelude Capital Management's DLIA Position: Q2 2014 in Review

Prelude Capital Management sold out of DELIA*S INC (DLIA) in Q2 2014, closing a stake of 55,168 shares — an estimated $46K sold.

Prelude Capital Management first reported a position in DLIA in Q4 2013 and held it in 2 quarters. The position peaked at $88K in Q4 2013. 42 funds tracked by Wall St. Rank hold DLIA as of Q2 2014.

  • Prelude Capital Management reported no remaining DELIA*S INC position as of Q2 2014 after selling out during the quarter.
  • Prelude Capital Management sold 55,168 DELIA*S INC shares in Q2 2014, an estimated $46K.
  • Prelude Capital Management first reported a position in DELIA*S INC in Q4 2013 and held it in 2 quarters.
  • Prelude Capital Management's DELIA*S INC position peaked at $88K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held DELIA*S INC as of Q2 2014.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.