D.E. Shaw & Co
DTEA

D.E. Shaw & Co’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

D.E. Shaw & Co’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
2017
Q1 		– Sell
-29,748
Closed -$204K – 3672
2016
Q4 		$204K Sell
29,748
-3,348
-10% -$33.7K ﹤0.01% 3263
2016
Q3 		$408K Buy
+33,096
New +$442K ﹤0.01% 2896

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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co's DTEA Position: Q1 2017 in Review

D.E. Shaw & Co sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2017, closing a stake of 29,748 shares — an estimated $204K sold.

D.E. Shaw & Co first reported a position in DTEA in Q3 2016 and held it in 2 quarters. The position peaked at $408K in Q3 2016. 16 funds tracked by Wall St. Rank hold DTEA as of Q1 2017.

  • D.E. Shaw & Co reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 29,748 DAVIDsTEA Inc. Common Stock shares in Q1 2017, an estimated $204K.
  • D.E. Shaw & Co first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • D.E. Shaw & Co's DAVIDsTEA Inc. Common Stock position peaked at $408K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.