DLIA

DELIA*S INC

DLIA

Delisted

DLIA was delisted on the 19th of December, 2014.

34 hedge funds and large institutions have $10.2M invested in DELIA*S INC in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

2016 Q1 2015 Q4 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-8

Holders Change %

-19.05%

% of All Funds

0.99%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	OA 1 Omega Advisors New York	$1.14M
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$801K
3	3 Wells Fargo San Francisco, California	$426K
4	4 Vanguard Group Malvern, Pennsylvania	$477K
5	5 Renaissance Technologies New York	$33K

Top Sellers

1	NRC 1 North Run Capital Boston, Massachusetts	$0
2	AWMDMG 2 Austin W. Marxe & David M. Greenhouse New York	$0
3	DM 3 Diker Management New York	$0
4	CCPM 4 Cooper Creek Partners Management New York	$0
5	5 Boston Partners Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	VM 1 Valinor Management New York	$1.81M	6,571,429	–	–
2	PCM 2 Prentice Capital Management Greenwich, Connecticut	$1.66M	6,134,679	+99,999	+2%
3	BA 3 BlackRock Advisors Wilmington, Delaware	$1.17M	4,359,284	-290,700	-6%
4	OA 4 Omega Advisors New York	$1.14M	4,259,520	+4,259,520	New
5	5 Tiger Global Management New York	$910K	3,400,000	–	–
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$801K	2,994,777	+649,009	+28%
7	PAWC 7 P.A.W. Capital Greenwich, Connecticut	$693K	2,591,428	-58,572	-2%
8	RA 8 Royce & Associates New York	$528K	1,914,715	-865,000	-31%
9	9 Vanguard Group Malvern, Pennsylvania	$477K	1,729,706	+207,396	+14%
10	10 Wells Fargo San Francisco, California	$426K	1,592,314	+341,355	+27%
11	GC 11 Guggenheim Capital Chicago, Illinois	$85K	308,156	-213,998	-41%
12	12 Morgan Stanley New York	$72K	269,478	-75,916	-22%
13	V 13 Veritable Wilmington, Delaware	$69K	259,309	+51,315	+25%
14	MSP 14 Madison Street Partners Denver, Colorado	$58K	218,302	-109,910	-33%
15	15 Geode Capital Management Boston, Massachusetts	$54K	198,666	+164	+0.1%
16	16 Goldman Sachs New York	$53K	198,331	-107,325	-35%
17	17 Renaissance Technologies New York	$33K	124,000	+124,000	New
18	18 California Public Employees Retirement System Sacramento, California	$28K	101,130	–	–
19	19 Northern Trust Chicago, Illinois	$27K	97,843	-318	-0.3%
20	BFG 20 Bouchey Financial Group Troy, New York	$25K	33,626	–	–
21	JPMPWA 21 J.P. Morgan Private Wealth Advisors San Francisco, California	$18K	67,300	–	–
22	SM 22 Southport Management Wilson, Wyoming	$17K	65,000	–	–
23	23 Dimensional Fund Advisors Austin, Texas	$15K	54,576	-647,387	-92%
24	24 Bank of New York Mellon New York	$9K	33,506	–	–
25	25 State Street Boston, Massachusetts	$7K	25,622	–	–

DELIA*S INC DLIA

Top Buyers

Top Sellers

DELIA*S INC

DLIA