Deutsche Bank’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Deutsche Bank’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
2020 Q2	–	Sell	-10,705	Closed	-$5K	–	4527
2020 Q1	$5K	Buy	10,705 +2,164	+25%	+$2.51K	﹤0.01%	4155
2019 Q4	$12K	Buy	+8,541	New	+$14.3K	﹤0.01%	4459
2016 Q4	–	Sell	-36,207	Closed	-$446K	–	5131
2016 Q3	$446K	Buy	36,207 +1,191	+3%	+$15.9K	﹤0.01%	3261
2016 Q2	$477K	Buy	35,016 +2,776	+9%	+$32.9K	﹤0.01%	3312
2016 Q1	$390K	Sell	32,240 -739	-2%	-$7.8K	﹤0.01%	3347
2015 Q4	$407K	Sell	32,979 -2,021	-6%	-$27.6K	﹤0.01%	3365
2015 Q3	$548K	Sell	35,000 -7,500	-18%	-$119K	﹤0.01%	3316
2015 Q2	$913K	Buy	+42,500	New	+$1.05M	﹤0.01%	3023

Other funds holding DTEA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

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

Deutsche Bank's DTEA Position: Q2 2020 in Review

Deutsche Bank sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2020, closing a stake of 10,705 shares — an estimated $5K sold.

Deutsche Bank first reported a position in DTEA in Q2 2015 and held it in 8 quarters. The position peaked at $913K in Q2 2015. 17 funds tracked by Wall St. Rank hold DTEA as of Q2 2020.

Deutsche Bank reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 10,705 DAVIDsTEA Inc. Common Stock shares in Q2 2020, an estimated $5K.
Deutsche Bank first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 8 quarters.
Deutsche Bank's DAVIDsTEA Inc. Common Stock position peaked at $913K in Q2 2015.
17 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.