SCM
DLIA

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

Silver 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
-10,000
Closed -$8K – 62
2014
Q1 		$8K Buy
+10,000
New +$9.1K 0.01% 49

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

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

Silver Capital Management sold out of DELIA*S INC (DLIA) in Q2 2014, closing a stake of 10,000 shares — an estimated $8K sold.

Silver Capital Management first reported a position in DLIA in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 42 funds tracked by Wall St. Rank hold DLIA as of Q2 2014.

  • Silver Capital Management reported no remaining DELIA*S INC position as of Q2 2014 after selling out during the quarter.
  • Silver Capital Management sold 10,000 DELIA*S INC shares in Q2 2014, an estimated $8K.
  • Silver Capital Management first reported a position in DELIA*S INC in Q1 2014 and held it in 1 quarter.
  • Silver Capital Management's DELIA*S INC position peaked at $8K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held DELIA*S INC as of Q2 2014.

Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.