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Atalan Capital Partners’s Dollar Tree DLTR Stock Holding History

Atalan Capital Partners’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
Q2 		– Sell
-116,500
Closed -$9.61M – 15
2016
Q1 		$9.61M Sell
116,500
-77,500
-40% -$6.11M 5.35% 8
2015
Q4 		$15M Buy
+194,000
New +$13.6M 9.64% 3

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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Wells Fargo
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
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

Atalan Capital Partners's DLTR Position: Q2 2016 in Review

Atalan Capital Partners sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 116,500 shares — an estimated $9.61M sold.

Atalan Capital Partners first reported a position in DLTR in Q4 2015 and held it in 2 quarters. The position peaked at $15M in Q4 2015. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

  • Atalan Capital Partners reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
  • Atalan Capital Partners sold 116,500 Dollar Tree shares in Q2 2016, an estimated $9.61M.
  • Atalan Capital Partners first reported a position in Dollar Tree in Q4 2015 and held it in 2 quarters.
  • Atalan Capital Partners's Dollar Tree position peaked at $15M in Q4 2015.
  • 605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Atalan Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.