QSS
DTEA

Quantitative Systematic Strategies’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-11,819
Closed -$151K – 835
2015
Q4 		$151K Buy
+11,819
New +$161K 0.04% 850

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Systematic Strategies's DTEA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2016, closing a stake of 11,819 shares — an estimated $151K sold.

Quantitative Systematic Strategies first reported a position in DTEA in Q4 2015 and held it in 1 quarter. The position peaked at $151K in Q4 2015. 27 funds tracked by Wall St. Rank hold DTEA as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,819 DAVIDsTEA Inc. Common Stock shares in Q1 2016, an estimated $151K.
  • Quantitative Systematic Strategies first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's DAVIDsTEA Inc. Common Stock position peaked at $151K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.