TD Asset Management
DTEA

TD Asset Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

TD Asset 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
2016
Q1 		– Sell
-54,400
Closed -$674K – 1390
2015
Q4 		$674K Sell
54,400
-23,100
-30% -$315K ﹤0.01% 1035
2015
Q3 		$1.21M Sell
77,500
-9,300
-11% -$148K ﹤0.01% 889
2015
Q2 		$1.86M Buy
+86,800
New +$2.14M ﹤0.01% 865

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

TD Asset Management's DTEA Position: Q1 2016 in Review

TD Asset Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2016, closing a stake of 54,400 shares — an estimated $674K sold.

TD Asset Management first reported a position in DTEA in Q2 2015 and held it in 3 quarters. The position peaked at $1.86M in Q2 2015. 27 funds tracked by Wall St. Rank hold DTEA as of Q1 2016.

  • TD Asset Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 54,400 DAVIDsTEA Inc. Common Stock shares in Q1 2016, an estimated $674K.
  • TD Asset Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • TD Asset Management's DAVIDsTEA Inc. Common Stock position peaked at $1.86M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.