Jennison Associates’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Jennison Associates’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
2017 Q1	–	Sell	-40,225	Closed	-$276K	–	816
2016 Q4	$276K	Sell	40,225 -1,140,511	-97%	-$11.5M	﹤0.01%	747
2016 Q3	$14.5M	Sell	1,180,736 -40,100	-3%	-$535K	0.02%	447
2016 Q2	$16.6M	Buy	1,220,836 +326,763	+37%	+$3.88M	0.02%	421
2016 Q1	$10.8M	Buy	894,073 +13,394	+2%	+$141K	0.01%	449
2015 Q4	$10.9M	Buy	880,679 +13,712	+2%	+$187K	0.01%	478
2015 Q3	$13.6M	Buy	866,967 +193,103	+29%	+$3.07M	0.01%	483
2015 Q2	$14.5M	Buy	+673,864	New	+$16.6M	0.01%	494

Other funds holding DTEA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jennison Associates's DTEA Position: Q1 2017 in Review

Jennison Associates sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2017, closing a stake of 40,225 shares — an estimated $276K sold.

Jennison Associates first reported a position in DTEA in Q2 2015 and held it in 7 quarters. The position peaked at $16.6M in Q2 2016. 16 funds tracked by Wall St. Rank hold DTEA as of Q1 2017.

Jennison Associates reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 40,225 DAVIDsTEA Inc. Common Stock shares in Q1 2017, an estimated $276K.
Jennison Associates first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 7 quarters.
Jennison Associates's DAVIDsTEA Inc. Common Stock position peaked at $16.6M in Q2 2016.
16 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.