U
DLIA

UBS’s DELIA*S INC DLIA Stock Holding History

UBS’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
Q3 		$3K Hold
10,000
– – ﹤0.01% 9941
2014
Q2 		$8K Hold
10,000
– – ﹤0.01% 9181
2014
Q1 		$8K Sell
10,000
-70,592
-88% -$64.2K ﹤0.01% 9198
2013
Q4 		$71K Buy
80,592
+70,592
+706% +$84.3K ﹤0.01% 6503
2013
Q3 		$12K Hold
10,000
– – ﹤0.01% 8698
2013
Q2 		$10K Buy
+10,000
New +$8.98K ﹤0.01% 8698

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

UBS's DLIA Position: Q3 2014 in Review

UBS held its DELIA*S INC (DLIA) position steady in Q3 2014 at 10,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9941.

UBS first reported a position in DLIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $71K in Q4 2013. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • UBS held 10,000 shares of DELIA*S INC worth $3K as of Q3 2014.
  • UBS left its DELIA*S INC share count unchanged in Q3 2014.
  • DELIA*S INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9941 holding.
  • UBS first reported a position in DELIA*S INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's DELIA*S INC position peaked at $71K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.