Barclays’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Barclays’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
2019 Q3	–	Sell	-11,180	Closed	-$15K	–	7276
2019 Q2	$15K	Sell	11,180 -74,435	-87%	-$97.6K	﹤0.01%	6476
2019 Q1	$118K	Sell	85,615 -63,500	-43%	-$89.6K	﹤0.01%	5235
2018 Q4	$176K	Buy	149,115 +149,094	+709,971%	+$323K	﹤0.01%	4659
2018 Q3	$0	Hold	21	–	–	﹤0.01%	7497
2018 Q2	$0	Hold	21	–	–	﹤0.01%	7403
2018 Q1	$0	Hold	21	–	–	﹤0.01%	7436
2017 Q4	$0	Sell	21 -200	-90%	-$825	﹤0.01%	7192
2017 Q3	$1K	Sell	221 -7,198	-97%	-$37.7K	﹤0.01%	6788
2017 Q2	$43K	Buy	7,419 +7,028	+1,797%	+$45K	﹤0.01%	5441
2017 Q1	$3K	Buy	+391	New	+$2.69K	﹤0.01%	6418

Other funds holding DTEA

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

FDCDDQ

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Barclays's DTEA Position: Q3 2019 in Review

Barclays sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2019, closing a stake of 11,180 shares — an estimated $15K sold.

Barclays first reported a position in DTEA in Q1 2017 and held it in 10 quarters. The position peaked at $176K in Q4 2018. 14 funds tracked by Wall St. Rank hold DTEA as of Q3 2019.

Barclays reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Barclays sold 11,180 DAVIDsTEA Inc. Common Stock shares in Q3 2019, an estimated $15K.
Barclays first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Barclays's DAVIDsTEA Inc. Common Stock position peaked at $176K in Q4 2018.
14 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.