RP
DTEA

Raiff Partners’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Raiff Partners’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
Q4 		– Sell
-6,000
Closed -$94K – 35
2015
Q3 		$94K Buy
+6,000
New +$95.3K 0.28% 17

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raiff Partners's DTEA Position: Q4 2015 in Review

Raiff Partners sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2015, closing a stake of 6,000 shares — an estimated $94K sold.

Raiff Partners first reported a position in DTEA in Q3 2015 and held it in 1 quarter. The position peaked at $94K in Q3 2015. 31 funds tracked by Wall St. Rank hold DTEA as of Q4 2015.

  • Raiff Partners reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Raiff Partners sold 6,000 DAVIDsTEA Inc. Common Stock shares in Q4 2015, an estimated $94K.
  • Raiff Partners first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Raiff Partners's DAVIDsTEA Inc. Common Stock position peaked at $94K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2015.

Based on Raiff Partners's 13F filing for Q4 2015, filed 11 Feb 2016.