JHIU
DTEA

Janus Henderson Investors US’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-412,364
Closed -$5.11M – 1210
2015
Q4 		$5.11M Buy
412,364
+112,415
+37% +$1.53M ﹤0.01% 814
2015
Q3 		$4.7M Buy
299,949
+117,699
+65% +$1.87M ﹤0.01% 838
2015
Q2 		$3.92M Buy
+182,250
New +$4.5M ﹤0.01% 831

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 $167B AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Investors US's DTEA Position: Q1 2016 in Review

Janus Henderson Investors US sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2016, closing a stake of 412,364 shares — an estimated $5.11M sold.

Janus Henderson Investors US first reported a position in DTEA in Q2 2015 and held it in 3 quarters. The position peaked at $5.11M in Q4 2015. 27 funds tracked by Wall St. Rank hold DTEA as of Q1 2016.

  • Janus Henderson Investors US reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 412,364 DAVIDsTEA Inc. Common Stock shares in Q1 2016, an estimated $5.11M.
  • Janus Henderson Investors US first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Janus Henderson Investors US's DAVIDsTEA Inc. Common Stock position peaked at $5.11M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.