State Board of Administration of Florida Retirement System’s Destination Maternity Corporation DEST Stock Holding History

State Board of Administration of Florida Retirement System’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
2015 Q2	–	Sell	-16,299	Closed	-$245K	–	2463
2015 Q1	$245K	Sell	16,299 -910	-5%	-$14.3K	﹤0.01%	2255
2014 Q4	$274K	Hold	17,209	–	–	﹤0.01%	2250
2014 Q3	$266K	Hold	17,209	–	–	﹤0.01%	2266
2014 Q2	$392K	Sell	17,209 -4,980	-22%	-$122K	﹤0.01%	2155
2014 Q1	$608K	Hold	22,189	–	–	﹤0.01%	1888
2013 Q4	$663K	Hold	22,189	–	–	﹤0.01%	1860
2013 Q3	$706K	Hold	22,189	–	–	﹤0.01%	1805
2013 Q2	$546K	Buy	+22,189	New	+$539K	﹤0.01%	1927

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DEST Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Destination Maternity Corporation (DEST) in Q2 2015, closing a stake of 16,299 shares — an estimated $245K sold.

State Board of Administration of Florida Retirement System first reported a position in DEST in Q2 2013 and held it in 8 quarters. The position peaked at $706K in Q3 2013. 95 funds tracked by Wall St. Rank hold DEST as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Destination Maternity Corporation position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,299 Destination Maternity Corporation shares in Q2 2015, an estimated $245K.
State Board of Administration of Florida Retirement System first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Destination Maternity Corporation position peaked at $706K in Q3 2013.
95 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.