IP
DTEA

Interval Partners’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Interval 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
2015
Q3 		– Sell
-25,000
Closed -$537K – 187
2015
Q2 		$537K Buy
+25,000
New +$618K 0.06% 137

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Interval Partners's DTEA Position: Q3 2015 in Review

Interval Partners sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2015, closing a stake of 25,000 shares — an estimated $537K sold.

Interval Partners first reported a position in DTEA in Q2 2015 and held it in 1 quarter. The position peaked at $537K in Q2 2015. 30 funds tracked by Wall St. Rank hold DTEA as of Q3 2015.

  • Interval Partners reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Interval Partners sold 25,000 DAVIDsTEA Inc. Common Stock shares in Q3 2015, an estimated $537K.
  • Interval Partners first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Interval Partners's DAVIDsTEA Inc. Common Stock position peaked at $537K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.