NSIM
DTEA

North Star Investment Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

North Star Investment 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
2017
Q4 		– Sell
-7,500
Closed -$32K – 1118
2017
Q3 		$32K Hold
7,500
– – ﹤0.01% 627
2017
Q2 		$44K Buy
+7,500
New +$48K 0.01% 565

Other funds holding DTEA

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

North Star Investment Management's DTEA Position: Q4 2017 in Review

North Star Investment Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2017, closing a stake of 7,500 shares — an estimated $32K sold.

North Star Investment Management first reported a position in DTEA in Q2 2017 and held it in 2 quarters. The position peaked at $44K in Q2 2017. 14 funds tracked by Wall St. Rank hold DTEA as of Q4 2017.

  • North Star Investment Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 7,500 DAVIDsTEA Inc. Common Stock shares in Q4 2017, an estimated $32K.
  • North Star Investment Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • North Star Investment Management's DAVIDsTEA Inc. Common Stock position peaked at $44K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.