Spark Investment Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-11,000	Closed	-$42K	–	760
2017 Q4	$42K	Buy	+11,000	New	+$45.4K	﹤0.01%	666
2017 Q1	–	Sell	-25,200	Closed	-$172K	–	914
2016 Q4	$172K	Buy	+25,200	New	+$253K	0.01%	662
2016 Q3	–	Sell	-23,900	Closed	-$325K	–	909
2016 Q2	$325K	Buy	+23,900	New	+$283K	0.03%	540
2016 Q1	–	Sell	-13,500	Closed	-$167K	–	863
2015 Q4	$167K	Buy	+13,500	New	+$184K	0.02%	604
2015 Q3	–	Sell	-10,500	Closed	-$225K	–	770
2015 Q2	$225K	Buy	+10,500	New	+$259K	0.03%	502

Other funds holding DTEA

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spark Investment Management's DTEA Position: Q1 2018 in Review

Spark Investment Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2018, closing a stake of 11,000 shares — an estimated $42K sold.

Spark Investment Management first reported a position in DTEA in Q2 2015 and held it in 5 quarters. The position peaked at $325K in Q2 2016. 14 funds tracked by Wall St. Rank hold DTEA as of Q1 2018.

Spark Investment Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 11,000 DAVIDsTEA Inc. Common Stock shares in Q1 2018, an estimated $42K.
Spark Investment Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Spark Investment Management's DAVIDsTEA Inc. Common Stock position peaked at $325K in Q2 2016.
14 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.