Blue Arrow Capital Management’s Dollar Tree DLTR Stock Holding History

Blue Arrow Capital Management’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
2015 Q3	–	Sell	-46,483	Closed	-$3.67M	–	84
2015 Q2	$3.67M	Sell	46,483 -57,947	-55%	-$4.58M	0.36%	74
2015 Q1	$8.47M	Sell	104,430 -73,549	-41%	-$5.58M	0.83%	34
2014 Q4	$12.5M	Buy	+177,979	New	+$11.2M	1.41%	16
2014 Q1	–	Sell	-224,400	Closed	-$12.7M	–	133
2013 Q4	$12.7M	Buy	+224,400	New	+$12.9M	2.09%	12

Other funds holding DLTR

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Blue Arrow Capital Management's DLTR Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 46,483 shares — an estimated $3.67M sold.

Blue Arrow Capital Management first reported a position in DLTR in Q4 2013 and held it in 4 quarters. The position peaked at $12.7M in Q4 2013. 557 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

Blue Arrow Capital Management reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 46,483 Dollar Tree shares in Q3 2015, an estimated $3.67M.
Blue Arrow Capital Management first reported a position in Dollar Tree in Q4 2013 and held it in 4 quarters.
Blue Arrow Capital Management's Dollar Tree position peaked at $12.7M in Q4 2013.
557 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.