PCM
DTEA

Portolan Capital Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Portolan Capital 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
Q1 		– Sell
-278,828
Closed -$1.91M – 143
2016
Q4 		$1.91M Buy
278,828
+75,999
+37% +$764K 0.26% 108
2016
Q3 		$2.5M Buy
+202,829
New +$2.71M 0.34% 84

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portolan Capital Management's DTEA Position: Q1 2017 in Review

Portolan Capital Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2017, closing a stake of 278,828 shares — an estimated $1.91M sold.

Portolan Capital Management first reported a position in DTEA in Q3 2016 and held it in 2 quarters. The position peaked at $2.5M in Q3 2016. 16 funds tracked by Wall St. Rank hold DTEA as of Q1 2017.

  • Portolan Capital Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 278,828 DAVIDsTEA Inc. Common Stock shares in Q1 2017, an estimated $1.91M.
  • Portolan Capital Management first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Portolan Capital Management's DAVIDsTEA Inc. Common Stock position peaked at $2.5M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.