GCP
DTEA

GSA Capital Partners’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

GSA Capital Partners’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
2016
Q2 		– Sell
-102,756
Closed -$1.24M – 1967
2016
Q1 		$1.24M Buy
102,756
+30,816
+43% +$325K 0.08% 426
2015
Q4 		$891K Buy
71,940
+17,200
+31% +$235K 0.04% 785
2015
Q3 		$857K Buy
+54,740
New +$870K 0.04% 767

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GSA Capital Partners's DTEA Position: Q2 2016 in Review

GSA Capital Partners sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2016, closing a stake of 102,756 shares — an estimated $1.24M sold.

GSA Capital Partners first reported a position in DTEA in Q3 2015 and held it in 3 quarters. The position peaked at $1.24M in Q1 2016. 25 funds tracked by Wall St. Rank hold DTEA as of Q2 2016.

  • GSA Capital Partners reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 102,756 DAVIDsTEA Inc. Common Stock shares in Q2 2016, an estimated $1.24M.
  • GSA Capital Partners first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • GSA Capital Partners's DAVIDsTEA Inc. Common Stock position peaked at $1.24M in Q1 2016.
  • 25 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.