Royce & Associates’s DELIA*S INC DLIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,914,715
Closed -$528K 1461
2014
Q3
$528K Sell
1,914,715
-865,000
-31% -$445K ﹤0.01% 1208
2014
Q2
$2.14M Buy
2,779,715
+47,320
+2% +$36.1K 0.01% 1027
2014
Q1
$2.29M Buy
2,732,395
+125,000
+5% +$114K 0.01% 1027
2013
Q4
$2.29M Buy
2,607,395
+198,300
+8% +$237K 0.01% 1041
2013
Q3
$2.92M Buy
2,409,095
+180,290
+8% +$230K 0.01% 974
2013
Q2
$2.21M Buy
+2,228,805
New +$2M 0.01% 1035

Royce & Associates's DLIA Position: Q4 2014 in Review

Royce & Associates sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 1,914,715 shares — an estimated $528K sold.

Royce & Associates first reported a position in DLIA in Q2 2013 and held it in 6 quarters. The position peaked at $2.92M in Q3 2013. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

  • Royce & Associates reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 1,914,715 DELIA*S INC shares in Q4 2014, an estimated $528K.
  • Royce & Associates first reported a position in DELIA*S INC in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's DELIA*S INC position peaked at $2.92M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.