Royal Bank of Canada’s DELIA*S INC DLIA Stock Holding History

Royal Bank of Canada’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	-145	Closed	–	–	6513
2014 Q1	$0	Buy	+145	New	+$132	﹤0.01%	6513

Other funds holding DLIA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 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 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's DLIA Position: Q2 2014 in Review

Royal Bank of Canada sold out of DELIA*S INC (DLIA) in Q2 2014, closing a stake of 145 shares.

Royal Bank of Canada first reported a position in DLIA in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 42 funds tracked by Wall St. Rank hold DLIA as of Q2 2014.

Royal Bank of Canada reported no remaining DELIA*S INC position as of Q2 2014 after selling out during the quarter.
Royal Bank of Canada sold 145 DELIA*S INC shares in Q2 2014.
Royal Bank of Canada first reported a position in DELIA*S INC in Q1 2014 and held it in 1 quarter.
Royal Bank of Canada's DELIA*S INC position peaked at $0 in Q1 2014.
42 funds tracked by Wall St. Rank held DELIA*S INC as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.