PG
DTEA

PEAK6 Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-28,159
Closed -$207K – 5192
2017
Q1 		$207K Buy
+28,159
New +$194K ﹤0.01% 3051

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PEAK6 Group's DTEA Position: Q2 2017 in Review

PEAK6 Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2017, closing a stake of 28,159 shares — an estimated $207K sold.

PEAK6 Group first reported a position in DTEA in Q1 2017 and held it in 1 quarter. The position peaked at $207K in Q1 2017. 17 funds tracked by Wall St. Rank hold DTEA as of Q2 2017.

  • PEAK6 Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 28,159 DAVIDsTEA Inc. Common Stock shares in Q2 2017, an estimated $207K.
  • PEAK6 Group first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • PEAK6 Group's DAVIDsTEA Inc. Common Stock position peaked at $207K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.