CM
DTEA

Castleark Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Castleark Management’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 		– Sell
-8,850
Closed -$109K – 427
2016
Q3 		$109K Buy
8,850
+1,000
+13% +$13.3K ﹤0.01% 355
2016
Q2 		$107K Buy
+7,850
New +$93.1K ﹤0.01% 355

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Castleark Management's DTEA Position: Q4 2016 in Review

Castleark Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2016, closing a stake of 8,850 shares — an estimated $109K sold.

Castleark Management first reported a position in DTEA in Q2 2016 and held it in 2 quarters. The position peaked at $109K in Q3 2016. 22 funds tracked by Wall St. Rank hold DTEA as of Q4 2016.

  • Castleark Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 8,850 DAVIDsTEA Inc. Common Stock shares in Q4 2016, an estimated $109K.
  • Castleark Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Castleark Management's DAVIDsTEA Inc. Common Stock position peaked at $109K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.