Cadian Capital Management’s Dollar Tree DLTR Stock Holding History

Cadian 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
2016 Q2	–	Sell	-158,807	Closed	-$13.1M	–	51
2016 Q1	$13.1M	Buy	158,807 +21,007	+15%	+$1.66M	0.88%	25
2015 Q4	$10.6M	Buy	+137,800	New	+$9.64M	0.38%	57
2015 Q1	–	Sell	-185,450	Closed	-$13.1M	–	93
2014 Q4	$13.1M	Buy	185,450 +52,250	+39%	+$3.29M	0.33%	55
2014 Q3	$7.47M	Sell	133,200 -42,300	-24%	-$2.33M	0.2%	63
2014 Q2	$9.56M	Buy	+175,500	New	+$9.23M	0.28%	60
2013 Q4	–	Sell	-429,500	Closed	-$24.6M	–	87
2013 Q3	$24.6M	Buy	429,500 +108,500	+34%	+$5.86M	0.72%	32
2013 Q2	$16.3M	Buy	+321,000	New	+$15.6M	0.5%	39

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Cadian Capital Management's DLTR Position: Q2 2016 in Review

Cadian Capital Management sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 158,807 shares — an estimated $13.1M sold.

Cadian Capital Management first reported a position in DLTR in Q2 2013 and held it in 7 quarters. The position peaked at $24.6M in Q3 2013. 608 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

Cadian Capital Management reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
Cadian Capital Management sold 158,807 Dollar Tree shares in Q2 2016, an estimated $13.1M.
Cadian Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 7 quarters.
Cadian Capital Management's Dollar Tree position peaked at $24.6M in Q3 2013.
608 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.