EIG
DTEA

EdgePoint Investment Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

EdgePoint Investment 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
2018
Q3 		– Sell
-2,984,352
Closed -$10.6M – 48
2018
Q2 		$10.6M Hold
2,984,352
– – 0.13% 38
2018
Q1 		$10.1M Hold
2,984,352
– – 0.14% 35
2017
Q4 		$11.6M Buy
2,984,352
+636,081
+27% +$2.62M 0.17% 36
2017
Q3 		$9.98M Buy
2,348,271
+1,125,000
+92% +$5.89M 0.15% 38
2017
Q2 		$7.16M Buy
+1,223,271
New +$7.83M 0.11% 38

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EdgePoint Investment Group's DTEA Position: Q3 2018 in Review

EdgePoint Investment Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2018, closing a stake of 2,984,352 shares — an estimated $10.6M sold.

EdgePoint Investment Group first reported a position in DTEA in Q2 2017 and held it in 5 quarters. The position peaked at $11.6M in Q4 2017. 20 funds tracked by Wall St. Rank hold DTEA as of Q3 2018.

  • EdgePoint Investment Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • EdgePoint Investment Group sold 2,984,352 DAVIDsTEA Inc. Common Stock shares in Q3 2018, an estimated $10.6M.
  • EdgePoint Investment Group first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2017 and held it in 5 quarters.
  • EdgePoint Investment Group's DAVIDsTEA Inc. Common Stock position peaked at $11.6M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2018.

Based on EdgePoint Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.