Lord, Abbett & Co
DTEA

Lord, Abbett & Co’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Lord, Abbett & Co’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
2015
Q3 		– Sell
-65,053
Closed -$1.4M – 978
2015
Q2 		$1.4M Buy
+65,053
New +$1.61M ﹤0.01% 889

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Lord, Abbett & Co's DTEA Position: Q3 2015 in Review

Lord, Abbett & Co sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2015, closing a stake of 65,053 shares — an estimated $1.4M sold.

Lord, Abbett & Co first reported a position in DTEA in Q2 2015 and held it in 1 quarter. The position peaked at $1.4M in Q2 2015. 30 funds tracked by Wall St. Rank hold DTEA as of Q3 2015.

  • Lord, Abbett & Co reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 65,053 DAVIDsTEA Inc. Common Stock shares in Q3 2015, an estimated $1.4M.
  • Lord, Abbett & Co first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Lord, Abbett & Co's DAVIDsTEA Inc. Common Stock position peaked at $1.4M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.