WRF
DTEA

Waddell & Reed Financial’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-107,000
Closed -$1.32M – 637
2016
Q3 		$1.32M Buy
107,000
+91,549
+593% +$1.22M ﹤0.01% 572
2016
Q2 		$211K Buy
+15,451
New +$183K ﹤0.01% 579

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Waddell & Reed Financial's DTEA Position: Q4 2016 in Review

Waddell & Reed Financial sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2016, closing a stake of 107,000 shares — an estimated $1.32M sold.

Waddell & Reed Financial first reported a position in DTEA in Q2 2016 and held it in 2 quarters. The position peaked at $1.32M in Q3 2016. 22 funds tracked by Wall St. Rank hold DTEA as of Q4 2016.

  • Waddell & Reed Financial reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 107,000 DAVIDsTEA Inc. Common Stock shares in Q4 2016, an estimated $1.32M.
  • Waddell & Reed Financial first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Waddell & Reed Financial's DAVIDsTEA Inc. Common Stock position peaked at $1.32M in Q3 2016.
  • 22 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.