PC
DTEA

Passport Capital’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Passport Capital’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
-10,000
Closed -$215K – 214
2015
Q2 		$215K Buy
+10,000
New +$247K ﹤0.01% 179

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

Passport Capital's DTEA Position: Q3 2015 in Review

Passport Capital sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2015, closing a stake of 10,000 shares — an estimated $215K sold.

Passport Capital first reported a position in DTEA in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 30 funds tracked by Wall St. Rank hold DTEA as of Q3 2015.

  • Passport Capital reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 10,000 DAVIDsTEA Inc. Common Stock shares in Q3 2015, an estimated $215K.
  • Passport Capital first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Passport Capital's DAVIDsTEA Inc. Common Stock position peaked at $215K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.