PCM
DLIA

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

Prentice 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
Q4 		– Sell
-6,134,679
Closed -$1.66M – 33
2014
Q3 		$1.66M Buy
6,134,679
+99,999
+2% +$51.4K 1.5% 16
2014
Q2 		$4.68M Hold
6,034,680
– – 3.71% 10
2014
Q1 		$5.07M Hold
6,034,680
– – 4.41% 10
2013
Q4 		$5.31M Buy
+6,034,680
New +$7.21M 4.33% 9

Prentice Capital Management's DLIA Position: Q4 2014 in Review

Prentice Capital Management sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 6,134,679 shares — an estimated $1.66M sold.

Prentice Capital Management first reported a position in DLIA in Q4 2013 and held it in 4 quarters. The position peaked at $5.31M in Q4 2013. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

  • Prentice Capital Management reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
  • Prentice Capital Management sold 6,134,679 DELIA*S INC shares in Q4 2014, an estimated $1.66M.
  • Prentice Capital Management first reported a position in DELIA*S INC in Q4 2013 and held it in 4 quarters.
  • Prentice Capital Management's DELIA*S INC position peaked at $5.31M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on Prentice Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.