IE
DTEA

Israel Englander’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Israel Englander’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
Q3 		– Sell
-13,840
Closed -$189K – 3712
2016
Q2 		$189K Buy
+13,840
New +$164K ﹤0.01% 2914
2015
Q4 		– Sell
-50,736
Closed -$795K – 3863
2015
Q3 		$795K Sell
50,736
-7,596
-13% -$121K ﹤0.01% 2409
2015
Q2 		$1.25M Buy
+58,332
New +$1.44M ﹤0.01% 2159

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
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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $1.95B AUM 49.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Israel Englander's DTEA Position: Q3 2016 in Review

Israel Englander sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2016, closing a stake of 13,840 shares — an estimated $189K sold.

Israel Englander first reported a position in DTEA in Q2 2015 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 26 funds tracked by Wall St. Rank hold DTEA as of Q3 2016.

  • Israel Englander reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Israel Englander sold 13,840 DAVIDsTEA Inc. Common Stock shares in Q3 2016, an estimated $189K.
  • Israel Englander first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Israel Englander's DAVIDsTEA Inc. Common Stock position peaked at $1.25M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.