TPM
DLIA

T2 Partners Management’s DELIA*S INC DLIA Stock Holding History

T2 Partners 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
2013
Q4 		– Sell
-3,797,319
Closed -$4.59M – 44
2013
Q3 		$4.59M Buy
3,797,319
+1,145,220
+43% +$1.46M 7.25% 4
2013
Q2 		$2.63M Buy
+2,652,099
New +$2.38M 2.33% 16

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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

T2 Partners Management's DLIA Position: Q4 2013 in Review

T2 Partners Management sold out of DELIA*S INC (DLIA) in Q4 2013, closing a stake of 3,797,319 shares — an estimated $4.59M sold.

T2 Partners Management first reported a position in DLIA in Q2 2013 and held it in 2 quarters. The position peaked at $4.59M in Q3 2013. 46 funds tracked by Wall St. Rank hold DLIA as of Q4 2013.

  • T2 Partners Management reported no remaining DELIA*S INC position as of Q4 2013 after selling out during the quarter.
  • T2 Partners Management sold 3,797,319 DELIA*S INC shares in Q4 2013, an estimated $4.59M.
  • T2 Partners Management first reported a position in DELIA*S INC in Q2 2013 and held it in 2 quarters.
  • T2 Partners Management's DELIA*S INC position peaked at $4.59M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held DELIA*S INC as of Q4 2013.

Based on T2 Partners Management's 13F filing for Q4 2013, filed 4 Feb 2014.