State Street’s Destination Maternity Corporation DEST Stock Holding History

State Street’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
2016 Q2	–	Sell	-13,792	Closed	-$94K	–	3804
2016 Q1	$94K	Sell	13,792 -83,744	-86%	-$628K	﹤0.01%	3561
2015 Q4	$850K	Buy	97,536 +6,600	+7%	+$50.9K	﹤0.01%	3242
2015 Q3	$838K	Sell	90,936 -200	-0.2%	-$2.13K	﹤0.01%	3240
2015 Q2	$1.06M	Sell	91,136 -218,696	-71%	-$2.72M	﹤0.01%	3224
2015 Q1	$4.67M	Buy	309,832 +31,920	+11%	+$501K	﹤0.01%	2594
2014 Q4	$4.43M	Buy	277,912 +4,565	+2%	+$69.6K	﹤0.01%	2626
2014 Q3	$4.22M	Sell	273,347 -767	-0.3%	-$15.3K	﹤0.01%	2633
2014 Q2	$6.24M	Sell	274,114 -5,575	-2%	-$136K	﹤0.01%	2464
2014 Q1	$7.66M	Buy	279,689 +16,871	+6%	+$473K	﹤0.01%	2339
2013 Q4	$7.86M	Buy	262,818 +18,359	+8%	+$568K	﹤0.01%	2312
2013 Q3	$7.77M	Buy	244,459 +3,088	+1%	+$90.2K	﹤0.01%	2258
2013 Q2	$5.94M	Buy	+241,371	New	+$5.86M	﹤0.01%	2361

Other funds holding DEST

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

State Street's DEST Position: Q2 2016 in Review

State Street sold out of Destination Maternity Corporation (DEST) in Q2 2016, closing a stake of 13,792 shares — an estimated $94K sold.

State Street first reported a position in DEST in Q2 2013 and held it in 12 quarters. The position peaked at $7.86M in Q4 2013. 57 funds tracked by Wall St. Rank hold DEST as of Q2 2016.

State Street reported no remaining Destination Maternity Corporation position as of Q2 2016 after selling out during the quarter.
State Street sold 13,792 Destination Maternity Corporation shares in Q2 2016, an estimated $94K.
State Street first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 12 quarters.
State Street's Destination Maternity Corporation position peaked at $7.86M in Q4 2013.
57 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.