DELIA'S INC NEW - 246911101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VALINOR MANAGEMENT, LLC | History | No change | 6,571,429 | 5,520 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Prentice Capital Management, LP | History | No change | 6,034,680 | 5,069 | 4.41% | 4.41% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 4,649,984 | 3,581 | 0.0% | 0.0% | 3 | -151,000 | -3.15% | Q2 2014 | Aug 06, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 3,400,000 | 2,856 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTH RUN CAPITAL, LP | History | No change | 2,738,096 | 2,300 | 0.25% | 0.25% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,779,715 | 2,141 | 0.01% | 0.01% | 6 | +47,320 | 1.73% | Q2 2014 | Aug 11, 2014 |
| P.A.W. CAPITAL CORP | History | Added to | 2,650,000 | 2,041 | 2.04% | 1.7% | 7 | +600,000 | 29.27% | Q2 2014 | Jul 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,345,768 | 1,807 | 0.0% | 0.0% | 8 | +184,603 | 8.54% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,984,105 | 1,667 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,522,310 | 1,172 | 0.0% | 0.0% | 10 | +23,900 | 1.6% | Q2 2014 | Aug 11, 2014 |
| Archon Capital Management LLC | History | No change | 840,100 | 706 | 0.2% | 0.2% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Reduced | 802,774 | 618 | 0.08% | 0.24% | 12 | -1,799,928 | -69.16% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 701,963 | 541 | 0.0% | 0.0% | 13 | -15,100 | -2.11% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 547,765 | 460 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 418,698 | 352 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 408,752 | 343 | 0.38% | 0.38% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | No change | 380,320 | 293 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Madison Street Partners, LLC | History | Added to | 328,212 | 252 | 0.26% | 0.16% | 18 | +53,212 | 19.35% | Q2 2014 | Jul 17, 2014 |
| RUSSELL FRANK CO/ | History | No change | 214,720 | 180 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 203,189 | 171 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 198,584 | 166 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMICA MUTUAL INSURANCE CO | History | No change | 180,919 | 152 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | No change | 157,994 | 133 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 154,206 | 128 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 104,496 | 88 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | No change | 103,708 | 87 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 98,681 | 83 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 101,130 | 80 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Edge Wealth Management LLC | History | New | 100,000 | 78 | 0.03% | — | 29 | +100,000 | New | Q2 2014 | Jul 25, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 70,700 | 59 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 65,000 | 55 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 67,300 | 52 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 55,168 | 46 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 36,755 | 31 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 32,986 | 28 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bouchey Financial Group Ltd | History | No change | 33,626 | 28 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 25,622 | 21 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | No change | 25,000 | 19 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Amica Retiree Medical Trust | History | No change | 15,790 | 13 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 14,275 | 12 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 12,000 | 10 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIDUCIARY TRUST CO | History | No change | 11,500 | 9 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 10,700 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 10,000 | 8 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nationwide Fund Advisors | History | No change | 1,700 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WFG Advisors, LP | History | No change | 1,000 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |