Mackenzie Financial
DTEA

Mackenzie Financial’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-20,539
Closed -$249K – 956
2016
Q1 		$249K Hold
20,539
– – ﹤0.01% 751
2015
Q4 		$254K Hold
20,539
– – ﹤0.01% 765
2015
Q3 		$322K Buy
+20,539
New +$326K ﹤0.01% 722

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial's DTEA Position: Q2 2016 in Review

Mackenzie Financial sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2016, closing a stake of 20,539 shares — an estimated $249K sold.

Mackenzie Financial first reported a position in DTEA in Q3 2015 and held it in 3 quarters. The position peaked at $322K in Q3 2015. 25 funds tracked by Wall St. Rank hold DTEA as of Q2 2016.

  • Mackenzie Financial reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Mackenzie Financial sold 20,539 DAVIDsTEA Inc. Common Stock shares in Q2 2016, an estimated $249K.
  • Mackenzie Financial first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Mackenzie Financial's DAVIDsTEA Inc. Common Stock position peaked at $322K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.