Thompson Davis & Co’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Thompson Davis & Co’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 Q3	$112K	Buy	+41,500	New	+$124K	0.24%	95

Other funds holding DTEA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FDCDDQ

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Thompson Davis & Co's DTEA Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2018: 41,500 shares worth $112K. The stake represents 0.24% of the portfolio and ranks #95 among its holdings.

20 funds tracked by Wall St. Rank hold DTEA as of Q3 2018.

Thompson Davis & Co held 41,500 shares of DAVIDsTEA Inc. Common Stock worth $112K as of Q3 2018.
DAVIDsTEA Inc. Common Stock was a new Thompson Davis & Co position in Q3 2018.
DAVIDsTEA Inc. Common Stock made up 0.24% of Thompson Davis & Co's portfolio in Q3 2018, its #95 holding.
20 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.