Jennison Associates
DTEA

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 – 821
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
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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $2.54B AUM 17.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return