IGIM
DTEA

I.G. Investment Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-146,200
Closed -$1.8M – 769
2016
Q3 		$1.8M Hold
146,200
– – 0.01% 531
2016
Q2 		$1.99M Hold
146,200
– – 0.01% 523
2016
Q1 		$1.77M Hold
146,200
– – 0.01% 541
2015
Q4 		$1.81M Buy
146,200
+1,600
+1% +$21.8K 0.01% 515
2015
Q3 		$2.26M Buy
144,600
+139,700
+2,851% +$2.22M 0.01% 448
2015
Q2 		$105K Buy
+4,900
New +$121K ﹤0.01% 852

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

I.G. Investment Management's DTEA Position: Q4 2016 in Review

I.G. Investment Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2016, closing a stake of 146,200 shares — an estimated $1.8M sold.

I.G. Investment Management first reported a position in DTEA in Q2 2015 and held it in 6 quarters. The position peaked at $2.26M in Q3 2015. 22 funds tracked by Wall St. Rank hold DTEA as of Q4 2016.

  • I.G. Investment Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 146,200 DAVIDsTEA Inc. Common Stock shares in Q4 2016, an estimated $1.8M.
  • I.G. Investment Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 6 quarters.
  • I.G. Investment Management's DAVIDsTEA Inc. Common Stock position peaked at $2.26M in Q3 2015.
  • 22 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.