Fidelity Investments

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Renaissance Technologies

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

Janus Henderson Group

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management

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

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return