O
DTEA

OppenheimerFunds’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

OppenheimerFunds’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
-75,000
Closed -$1.61M – 991
2015
Q2 		$1.61M Buy
+75,000
New +$1.85M ﹤0.01% 883

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

OppenheimerFunds's DTEA Position: Q3 2015 in Review

OppenheimerFunds sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.61M sold.

OppenheimerFunds first reported a position in DTEA in Q2 2015 and held it in 1 quarter. The position peaked at $1.61M in Q2 2015. 30 funds tracked by Wall St. Rank hold DTEA as of Q3 2015.

  • OppenheimerFunds reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 75,000 DAVIDsTEA Inc. Common Stock shares in Q3 2015, an estimated $1.61M.
  • OppenheimerFunds first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • OppenheimerFunds's DAVIDsTEA Inc. Common Stock position peaked at $1.61M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.