Connor, Clark & Lunn Investment Management (CC&L)’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-126,000	Closed	-$1.56M	–	919
2015 Q4	$1.56M	Sell	126,000 -58,000	-32%	-$792K	0.01%	376
2015 Q3	$2.88M	Sell	184,000 -11,200	-6%	-$178K	0.02%	253
2015 Q2	$4.2M	Buy	+195,200	New	+$4.82M	0.04%	167

Other funds holding DTEA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s DTEA Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2016, closing a stake of 126,000 shares — an estimated $1.56M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DTEA in Q2 2015 and held it in 3 quarters. The position peaked at $4.2M in Q2 2015. 27 funds tracked by Wall St. Rank hold DTEA as of Q1 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 126,000 DAVIDsTEA Inc. Common Stock shares in Q1 2016, an estimated $1.56M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s DAVIDsTEA Inc. Common Stock position peaked at $4.2M in Q2 2015.
27 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.