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	0.9%	25
2015 Q4	$10.6M	Buy	+137,800	New	+$9.64M	0.4%	57
2015 Q1	–	Sell	-185,450	Closed	-$13.1M	–	94
2014 Q4	$13.1M	Buy	185,450 +52,250	+39%	+$3.29M	0.35%	55
2014 Q3	$7.47M	Sell	133,200 -42,300	-24%	-$2.33M	0.21%	63
2014 Q2	$9.56M	Buy	+175,500	New	+$9.23M	0.31%	60
2014 Q1	–	Hold	0	–	–	–	90
2013 Q4	–	Sell	-429,500	Closed	-$24.6M	–	87
2013 Q3	$24.6M	Buy	429,500 +108,500	+34%	+$5.86M	0.73%	32
2013 Q2	$16.3M	Buy	+321,000	New	+$15.6M	0.55%	39

Other funds holding DLTR

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

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return