JP Morgan Chase
DTEA

JP Morgan Chase’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

JP Morgan Chase’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
-4,100
Closed -$28K – 5290
2016
Q4 		$28K Buy
4,100
+3,183
+347% +$32K ﹤0.01% 4649
2016
Q3 		$11K Buy
+917
New +$12.2K ﹤0.01% 4287
2015
Q3 		– Sell
-26,326
Closed -$566K – 4134
2015
Q2 		$566K Buy
+26,326
New +$650K ﹤0.01% 3515

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 $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase's DTEA Position: Q1 2017 in Review

JP Morgan Chase sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2017, closing a stake of 4,100 shares — an estimated $28K sold.

JP Morgan Chase first reported a position in DTEA in Q2 2015 and held it in 3 quarters. The position peaked at $566K in Q2 2015. 16 funds tracked by Wall St. Rank hold DTEA as of Q1 2017.

  • JP Morgan Chase reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Chase sold 4,100 DAVIDsTEA Inc. Common Stock shares in Q1 2017, an estimated $28K.
  • JP Morgan Chase first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • JP Morgan Chase's DAVIDsTEA Inc. Common Stock position peaked at $566K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.