Millennium Management
DTEA

Millennium Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Millennium Management’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
Q3 		– Sell
-13,840
Closed -$189K – 3712
2016
Q2 		$189K Buy
+13,840
New +$164K ﹤0.01% 2914
2015
Q4 		– Sell
-50,736
Closed -$795K – 3863
2015
Q3 		$795K Sell
50,736
-7,596
-13% -$121K ﹤0.01% 2409
2015
Q2 		$1.25M Buy
+58,332
New +$1.44M ﹤0.01% 2159

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Millennium Management's DTEA Position: Q3 2016 in Review

Millennium Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2016, closing a stake of 13,840 shares — an estimated $189K sold.

Millennium Management first reported a position in DTEA in Q2 2015 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 26 funds tracked by Wall St. Rank hold DTEA as of Q3 2016.

  • Millennium Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 13,840 DAVIDsTEA Inc. Common Stock shares in Q3 2016, an estimated $189K.
  • Millennium Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Millennium Management's DAVIDsTEA Inc. Common Stock position peaked at $1.25M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.