VM
DLIA

Valinor Management’s DELIA*S INC DLIA Stock Holding History

Valinor 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
2014
Q4 		– Sell
-6,571,429
Closed -$1.81M – 51
2014
Q3 		$1.81M Hold
6,571,429
– – 0.05% 41
2014
Q2 		$5.06M Hold
6,571,429
– – 0.14% 44
2014
Q1 		$5.52M Hold
6,571,429
– – 0.17% 45
2013
Q4 		$5.78M Buy
+6,571,429
New +$7.85M 0.19% 43

Valinor Management's DLIA Position: Q4 2014 in Review

Valinor Management sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 6,571,429 shares — an estimated $1.81M sold.

Valinor Management first reported a position in DLIA in Q4 2013 and held it in 4 quarters. The position peaked at $5.78M in Q4 2013. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

  • Valinor Management reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
  • Valinor Management sold 6,571,429 DELIA*S INC shares in Q4 2014, an estimated $1.81M.
  • Valinor Management first reported a position in DELIA*S INC in Q4 2013 and held it in 4 quarters.
  • Valinor Management's DELIA*S INC position peaked at $5.78M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on Valinor Management's 13F filing for Q4 2014, filed 17 Feb 2015.