FTCM
DTEA

First Trust Capital Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

First Trust Capital Management’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
Q3 		– Sell
-920,230
Closed -$5.38M – 70
2017
Q2 		$5.38M Buy
+920,230
New +$5.89M 0.62% 47

Other funds holding DTEA

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Capital Management's DTEA Position: Q3 2017 in Review

First Trust Capital Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2017, closing a stake of 920,230 shares — an estimated $5.38M sold.

First Trust Capital Management first reported a position in DTEA in Q2 2017 and held it in 1 quarter. The position peaked at $5.38M in Q2 2017. 15 funds tracked by Wall St. Rank hold DTEA as of Q3 2017.

  • First Trust Capital Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 920,230 DAVIDsTEA Inc. Common Stock shares in Q3 2017, an estimated $5.38M.
  • First Trust Capital Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's DAVIDsTEA Inc. Common Stock position peaked at $5.38M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.