State of Wisconsin Investment Board
DTEA

State of Wisconsin Investment Board’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

State of Wisconsin Investment Board’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
-39,400
Closed -$617K – 1338
2015
Q3 		$617K Hold
39,400
– – ﹤0.01% 1277
2015
Q2 		$847K Buy
+39,400
New +$973K ﹤0.01% 1295

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 $167B AUM 44.17% 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 $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Wisconsin Investment Board's DTEA Position: Q4 2015 in Review

State of Wisconsin Investment Board sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2015, closing a stake of 39,400 shares — an estimated $617K sold.

State of Wisconsin Investment Board first reported a position in DTEA in Q2 2015 and held it in 2 quarters. The position peaked at $847K in Q2 2015. 31 funds tracked by Wall St. Rank hold DTEA as of Q4 2015.

  • State of Wisconsin Investment Board reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 39,400 DAVIDsTEA Inc. Common Stock shares in Q4 2015, an estimated $617K.
  • State of Wisconsin Investment Board first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • State of Wisconsin Investment Board's DAVIDsTEA Inc. Common Stock position peaked at $847K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.