Alyeska Investment Group
DTEA

Alyeska Investment Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Alyeska Investment Group’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,562
Closed -$329K – 471
2015
Q4 		$329K Sell
26,562
-13,438
-34% -$183K ﹤0.01% 361
2015
Q3 		$626K Buy
40,000
+15,000
+60% +$238K 0.01% 414
2015
Q2 		$537K Buy
+25,000
New +$618K 0.01% 447

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group's DTEA Position: Q1 2016 in Review

Alyeska Investment Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2016, closing a stake of 26,562 shares — an estimated $329K sold.

Alyeska Investment Group first reported a position in DTEA in Q2 2015 and held it in 3 quarters. The position peaked at $626K in Q3 2015. 27 funds tracked by Wall St. Rank hold DTEA as of Q1 2016.

  • Alyeska Investment Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 26,562 DAVIDsTEA Inc. Common Stock shares in Q1 2016, an estimated $329K.
  • Alyeska Investment Group first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Alyeska Investment Group's DAVIDsTEA Inc. Common Stock position peaked at $626K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.