KeyBank National Association
DTEA

KeyBank National Association’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-23,099
Closed -$285K – 1177
2016
Q3 		$285K Hold
23,099
– – ﹤0.01% 998
2016
Q2 		$315K Buy
23,099
+3,022
+15% +$35.8K ﹤0.01% 928
2016
Q1 		$243K Hold
20,077
– – ﹤0.01% 981
2015
Q4 		$249K Buy
20,077
+5,609
+39% +$76.6K ﹤0.01% 1009
2015
Q3 		$227K Buy
+14,468
New +$230K ﹤0.01% 1034

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
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KeyBank National Association's DTEA Position: Q4 2016 in Review

KeyBank National Association sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2016, closing a stake of 23,099 shares — an estimated $285K sold.

KeyBank National Association first reported a position in DTEA in Q3 2015 and held it in 5 quarters. The position peaked at $315K in Q2 2016. 22 funds tracked by Wall St. Rank hold DTEA as of Q4 2016.

  • KeyBank National Association reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • KeyBank National Association sold 23,099 DAVIDsTEA Inc. Common Stock shares in Q4 2016, an estimated $285K.
  • KeyBank National Association first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2015 and held it in 5 quarters.
  • KeyBank National Association's DAVIDsTEA Inc. Common Stock position peaked at $315K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.