STRS Ohio’s Destination Maternity Corporation DEST Stock Holding History

STRS Ohio’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	-46,100	Closed	-$573K	–	1988
2015 Q1	$694K	Buy	46,100 +9,200	+25%	+$145K	﹤0.01%	1048
2014 Q4	$589K	Buy	36,900 +8,600	+30%	+$131K	﹤0.01%	1147
2014 Q3	$437K	Hold	28,300	–	–	﹤0.01%	1243
2014 Q2	$644K	Buy	28,300 +1,900	+7%	+$46.4K	﹤0.01%	1121
2014 Q1	$723K	Buy	26,400 +1,000	+4%	+$28K	﹤0.01%	945
2013 Q4	$759K	Sell	25,400 -3,500	-12%	-$108K	﹤0.01%	950
2013 Q3	$919K	Sell	28,900 -3,200	-10%	-$93.5K	﹤0.01%	894
2013 Q2	$790K	Buy	+32,100	New	+$780K	﹤0.01%	1033

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 $481B AUM 30.42% 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

STRS Ohio's DEST Position: Q2 2015 in Review

STRS Ohio sold out of Destination Maternity Corporation (DEST) in Q2 2015, closing a stake of 46,100 shares — an estimated $573K sold.

STRS Ohio first reported a position in DEST in Q2 2013 and held it in 8 quarters. The position peaked at $919K in Q3 2013. 95 funds tracked by Wall St. Rank hold DEST as of Q2 2015.

STRS Ohio reported no remaining Destination Maternity Corporation position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 46,100 Destination Maternity Corporation shares in Q2 2015, an estimated $573K.
STRS Ohio first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 8 quarters.
STRS Ohio's Destination Maternity Corporation position peaked at $919K in Q3 2013.
95 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.