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DTEA

BlackRock Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

BlackRock 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
Q4 		$233K Hold
33,979
– – ﹤0.01% 2618
2016
Q3 		$419K Hold
33,979
– – ﹤0.01% 2366
2016
Q2 		$463K Hold
33,979
– – ﹤0.01% 2291
2016
Q1 		$411K Hold
33,979
– – ﹤0.01% 2315
2015
Q4 		$421K Sell
33,979
-3,717
-10% -$50.8K ﹤0.01% 2265
2015
Q3 		$590K Hold
37,696
– – ﹤0.01% 2144
2015
Q2 		$810K Buy
+37,696
New +$931K ﹤0.01% 2061

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock Group's DTEA Position: Q4 2016 in Review

BlackRock Group held its DAVIDsTEA Inc. Common Stock (DTEA) position steady in Q4 2016 at 33,979 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

BlackRock Group first reported a position in DTEA in Q2 2015 and has held it in 7 quarters since. The position peaked at $810K in Q2 2015. 22 funds tracked by Wall St. Rank hold DTEA as of Q4 2016.

  • BlackRock Group held 33,979 shares of DAVIDsTEA Inc. Common Stock worth $233K as of Q4 2016.
  • BlackRock Group left its DAVIDsTEA Inc. Common Stock share count unchanged in Q4 2016.
  • DAVIDsTEA Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2618 holding.
  • BlackRock Group first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Group's DAVIDsTEA Inc. Common Stock position peaked at $810K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.