Bank of New York Mellon’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Bank of New York Mellon’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
2018 Q4	–	Sell	-14,825	Closed	-$40K	–	4307
2018 Q3	$40K	Buy	+14,825	New	+$44.3K	﹤0.01%	4149
2016 Q4	–	Sell	-56,962	Closed	-$702K	–	4326
2016 Q3	$702K	Buy	56,962 +37	+0.1%	+$494	﹤0.01%	3366
2016 Q2	$776K	Buy	56,925 +17,993	+46%	+$213K	﹤0.01%	3307
2016 Q1	$471K	Buy	+38,932	New	+$411K	﹤0.01%	3467

Other funds holding DTEA

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's DTEA Position: Q4 2018 in Review

Bank of New York Mellon sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2018, closing a stake of 14,825 shares — an estimated $40K sold.

Bank of New York Mellon first reported a position in DTEA in Q1 2016 and held it in 4 quarters. The position peaked at $776K in Q2 2016. 23 funds tracked by Wall St. Rank hold DTEA as of Q4 2018.

Bank of New York Mellon reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 14,825 DAVIDsTEA Inc. Common Stock shares in Q4 2018, an estimated $40K.
Bank of New York Mellon first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2016 and held it in 4 quarters.
Bank of New York Mellon's DAVIDsTEA Inc. Common Stock position peaked at $776K in Q2 2016.
23 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.