JO
DTEA

John Overdeck’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

John Overdeck’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
-27,928
Closed -$191K – 3440
2016
Q4 		$191K Buy
+27,928
New +$281K ﹤0.01% 2932

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.7B AUM 35.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John Overdeck's DTEA Position: Q1 2017 in Review

John Overdeck sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2017, closing a stake of 27,928 shares — an estimated $191K sold.

John Overdeck first reported a position in DTEA in Q4 2016 and held it in 1 quarter. The position peaked at $191K in Q4 2016. 16 funds tracked by Wall St. Rank hold DTEA as of Q1 2017.

  • John Overdeck reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • John Overdeck sold 27,928 DAVIDsTEA Inc. Common Stock shares in Q1 2017, an estimated $191K.
  • John Overdeck first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • John Overdeck's DAVIDsTEA Inc. Common Stock position peaked at $191K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.