SEI Trust Company’s Destination Maternity Corporation DEST Stock Holding History

SEI Trust Company’s Portfolio DEST Stock Details DEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$107K	Buy	6,918 +2,718	+65%	+$54.3K	﹤0.01%	1462
2014 Q2	$96K	Buy	4,200 +400	+11%	+$9.77K	﹤0.01%	1447
2014 Q1	$104K	Sell	3,800 -2,000	-34%	-$56.1K	﹤0.01%	1419
2013 Q4	$173K	Sell	5,800 -200	-3%	-$6.19K	﹤0.01%	1392
2013 Q3	$191K	Sell	6,000 -400	-6%	-$11.7K	﹤0.01%	1272
2013 Q2	$157K	Buy	+6,400	New	+$155K	﹤0.01%	1224

Other funds holding DEST

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

SEI Trust Company's DEST Position: Q3 2014 in Review

SEI Trust Company increased its Destination Maternity Corporation (DEST) stake by 65% in Q3 2014, buying an estimated $54.3K and bringing the position to 6,918 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

SEI Trust Company first reported a position in DEST in Q2 2013 and has held it in 6 quarters since. The position peaked at $191K in Q3 2013. 96 funds tracked by Wall St. Rank hold DEST as of Q3 2014.

SEI Trust Company held 6,918 shares of Destination Maternity Corporation worth $107K as of Q3 2014.
SEI Trust Company bought 2,718 Destination Maternity Corporation shares in Q3 2014, an estimated $54.3K.
Destination Maternity Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1462 holding.
SEI Trust Company first reported a position in Destination Maternity Corporation in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Destination Maternity Corporation position peaked at $191K in Q3 2013.
96 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.