PI
DTEA

Putnam Investments’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Putnam Investments’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
2016
Q2 		– Sell
-325,341
Closed -$3.94M – 1430
2016
Q1 		$3.94M Sell
325,341
-497
-0.2% -$5.25K 0.01% 739
2015
Q4 		$4.04M Hold
325,838
– – 0.01% 745
2015
Q3 		$5.1M Buy
325,838
+49,269
+18% +$783K 0.01% 661
2015
Q2 		$5.94M Buy
+276,569
New +$6.83M 0.01% 655

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's DTEA Position: Q2 2016 in Review

Putnam Investments sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2016, closing a stake of 325,341 shares — an estimated $3.94M sold.

Putnam Investments first reported a position in DTEA in Q2 2015 and held it in 4 quarters. The position peaked at $5.94M in Q2 2015. 25 funds tracked by Wall St. Rank hold DTEA as of Q2 2016.

  • Putnam Investments reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 325,341 DAVIDsTEA Inc. Common Stock shares in Q2 2016, an estimated $3.94M.
  • Putnam Investments first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Putnam Investments's DAVIDsTEA Inc. Common Stock position peaked at $5.94M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.