Fidelity Investments’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-603,500	Closed	-$2.6M	–	2720
2017 Q3	$2.6M	Sell	603,500 -1,215,410	-67%	-$6.36M	﹤0.01%	2285
2017 Q2	$10.6M	Sell	1,818,910 -1,283,035	-41%	-$8.21M	﹤0.01%	1929
2017 Q1	$22.8M	Buy	3,101,945 +89,917	+3%	+$619K	﹤0.01%	1639
2016 Q4	$20.6M	Sell	3,012,028 -440,472	-13%	-$4.43M	﹤0.01%	1660
2016 Q3	$42.5M	Buy	3,452,500 +118,400	+4%	+$1.58M	0.01%	1365
2016 Q2	$45.4M	Buy	3,334,100 +74,800	+2%	+$887K	0.01%	1318
2016 Q1	$39.5M	Sell	3,259,300 -326,095	-9%	-$3.44M	0.01%	1349
2015 Q4	$44.4M	Buy	3,585,395 +943,487	+36%	+$12.9M	0.01%	1298
2015 Q3	$41.4M	Sell	2,641,908 -11,249	-0.4%	-$179K	0.01%	1323
2015 Q2	$57M	Buy	+2,653,157	New	+$65.5M	0.01%	1284

Other funds holding DTEA

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments's DTEA Position: Q4 2017 in Review

Fidelity Investments sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2017, closing a stake of 603,500 shares — an estimated $2.6M sold.

Fidelity Investments first reported a position in DTEA in Q2 2015 and held it in 10 quarters. The position peaked at $57M in Q2 2015. 14 funds tracked by Wall St. Rank hold DTEA as of Q4 2017.

Fidelity Investments reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Fidelity Investments sold 603,500 DAVIDsTEA Inc. Common Stock shares in Q4 2017, an estimated $2.6M.
Fidelity Investments first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 10 quarters.
Fidelity Investments's DAVIDsTEA Inc. Common Stock position peaked at $57M in Q2 2015.
14 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2017.

Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.