OP
DTEA

Osmium Partners’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Osmium Partners’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
Q3 		– Sell
-793,043
Closed -$4.64M – 19
2017
Q2 		$4.64M Sell
793,043
-265,836
-25% -$1.7M 3.02% 12
2017
Q1 		$7.78M Buy
1,058,879
+131,314
+14% +$904K 5.35% 8
2016
Q4 		$6.35M Buy
+927,565
New +$9.32M 4.47% 10

Other funds holding DTEA

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osmium Partners's DTEA Position: Q3 2017 in Review

Osmium Partners sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2017, closing a stake of 793,043 shares — an estimated $4.64M sold.

Osmium Partners first reported a position in DTEA in Q4 2016 and held it in 3 quarters. The position peaked at $7.78M in Q1 2017. 15 funds tracked by Wall St. Rank hold DTEA as of Q3 2017.

  • Osmium Partners reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Osmium Partners sold 793,043 DAVIDsTEA Inc. Common Stock shares in Q3 2017, an estimated $4.64M.
  • Osmium Partners first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Osmium Partners's DAVIDsTEA Inc. Common Stock position peaked at $7.78M in Q1 2017.
  • 15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2017.

Based on Osmium Partners's 13F filing for Q3 2017, filed 14 Nov 2017.