Antipodean Advisors’s Dollar Tree DLTR Stock Holding History

Antipodean Advisors’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
2017 Q1	–	Sell	-86,000	Closed	-$6.64M	–	18
2016 Q4	$6.64M	Sell	86,000 -50,000	-37%	-$4.02M	2.66%	13
2016 Q3	$10.7M	Buy	136,000 +15,000	+12%	+$1.35M	5.31%	9
2016 Q2	$11.4M	Sell	121,000 -121,000	-50%	-$10.2M	6.89%	6
2016 Q1	$20M	Buy	+242,000	New	+$19.1M	9.05%	4
2015 Q4	–	Sell	-725,036	Closed	-$48.3M	–	17
2015 Q3	$48.3M	Buy	725,036 +5,300	+0.7%	+$398K	5.5%	7
2015 Q2	$56.9M	Sell	719,736 -183,000	-20%	-$14.5M	5.89%	6
2015 Q1	$73.3M	Sell	902,736 -119,000	-12%	-$9.03M	6.84%	7
2014 Q4	$71.9M	Buy	1,021,736 +461,000	+82%	+$29.1M	6.43%	7
2014 Q3	$31.4M	Buy	+560,736	New	+$30.9M	3.06%	13

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

ACM

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

Antipodean Advisors's DLTR Position: Q1 2017 in Review

Antipodean Advisors sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 86,000 shares — an estimated $6.64M sold.

Antipodean Advisors first reported a position in DLTR in Q3 2014 and held it in 9 quarters. The position peaked at $73.3M in Q1 2015. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

Antipodean Advisors reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
Antipodean Advisors sold 86,000 Dollar Tree shares in Q1 2017, an estimated $6.64M.
Antipodean Advisors first reported a position in Dollar Tree in Q3 2014 and held it in 9 quarters.
Antipodean Advisors's Dollar Tree position peaked at $73.3M in Q1 2015.
596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Antipodean Advisors's 13F filing for Q1 2017, filed 15 May 2017.