Alpine Partners USVI’s Dollar Tree DLTR Stock Holding History

Alpine Partners USVI’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
2013 Q3	–	Sell	-5,100	Closed	-$259K	–	62
2013 Q2	$259K	Buy	+5,100	New	+$249K	0.08%	129

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alpine Partners USVI's DLTR Position: Q3 2013 in Review

Alpine Partners USVI sold out of Dollar Tree (DLTR) in Q3 2013, closing a stake of 5,100 shares — an estimated $259K sold.

Alpine Partners USVI first reported a position in DLTR in Q2 2013 and held it in 1 quarter. The position peaked at $259K in Q2 2013. 497 funds tracked by Wall St. Rank hold DLTR as of Q3 2013.

Alpine Partners USVI reported no remaining Dollar Tree position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 5,100 Dollar Tree shares in Q3 2013, an estimated $259K.
Alpine Partners USVI first reported a position in Dollar Tree in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's Dollar Tree position peaked at $259K in Q2 2013.
497 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.