WHI
DTEA

William Harris Investors’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

William Harris Investors’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 		$4.97M Buy
726,074
+373,827
+106% +$3.76M 1.43% 31
2016
Q3 		$4.34M Buy
352,247
+30,100
+9% +$402K 1.17% 32
2016
Q2 		$4.39M Buy
+322,147
New +$3.82M 1.1% 37

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
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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

William Harris Investors's DTEA Position: Q4 2016 in Review

William Harris Investors increased its DAVIDsTEA Inc. Common Stock (DTEA) stake by 106% in Q4 2016, buying an estimated $3.76M and bringing the position to 726,074 shares worth $4.97M. The position accounts for 1.43% of the portfolio, ranked #31.

William Harris Investors first reported a position in DTEA in Q2 2016 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold DTEA as of Q4 2016.

  • William Harris Investors held 726,074 shares of DAVIDsTEA Inc. Common Stock worth $4.97M as of Q4 2016.
  • William Harris Investors bought 373,827 DAVIDsTEA Inc. Common Stock shares in Q4 2016, an estimated $3.76M.
  • DAVIDsTEA Inc. Common Stock made up 1.43% of William Harris Investors's portfolio in Q4 2016, its #31 holding.
  • William Harris Investors first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2016 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.