Virtus Fund Advisers’s Destination Maternity Corporation DEST Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-47,512	Closed	-$356K	–	815
2015 Q4	$414K	Sell	47,512 -193,362	-80%	-$1.49M	﹤0.01%	360
2015 Q3	$2.22M	Sell	240,874 -7,424	-3%	-$79.2K	0.02%	253
2015 Q2	$2.9M	Sell	248,298 -11,790	-5%	-$146K	0.02%	275
2015 Q1	$3.92M	Sell	260,088 -12,826	-5%	-$201K	0.03%	259
2014 Q4	$4.35M	Sell	272,914 -5,277	-2%	-$80.5K	0.03%	259
2014 Q3	$4.29M	Sell	278,191 -1,947	-0.7%	-$38.9K	0.03%	267
2014 Q2	$6.38M	Buy	+280,138	New	+$6.84M	0.04%	250

Other funds holding DEST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Virtus Fund Advisers's DEST Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Destination Maternity Corporation (DEST) in Q1 2016, closing a stake of 47,512 shares — an estimated $356K sold.

Virtus Fund Advisers first reported a position in DEST in Q2 2014 and held it in 7 quarters. The position peaked at $6.38M in Q2 2014. 60 funds tracked by Wall St. Rank hold DEST as of Q1 2016.

Virtus Fund Advisers reported no remaining Destination Maternity Corporation position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 47,512 Destination Maternity Corporation shares in Q1 2016, an estimated $356K.
Virtus Fund Advisers first reported a position in Destination Maternity Corporation in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Destination Maternity Corporation position peaked at $6.38M in Q2 2014.
60 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.