Airain Ltd’s Dollar Tree DLTR Stock Holding History

Airain Ltd’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-137,537	Closed	-$10.9M	–	706
2016 Q3	$10.9M	Buy	+137,537	New	+$12.4M	0.64%	34
2014 Q4	–	Sell	-58,842	Closed	-$3.3M	–	749
2014 Q3	$3.3M	Buy	58,842 +51,790	+734%	+$2.86M	0.22%	122
2014 Q2	$384K	Buy	+7,052	New	+$371K	0.03%	474

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Airain Ltd's DLTR Position: Q4 2016 in Review

Airain Ltd sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 137,537 shares — an estimated $10.9M sold.

Airain Ltd first reported a position in DLTR in Q2 2014 and held it in 3 quarters. The position peaked at $10.9M in Q3 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Airain Ltd reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 137,537 Dollar Tree shares in Q4 2016, an estimated $10.9M.
Airain Ltd first reported a position in Dollar Tree in Q2 2014 and held it in 3 quarters.
Airain Ltd's Dollar Tree position peaked at $10.9M in Q3 2016.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.