CCM
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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
2014
Q2 		– Sell
-215,000
Closed -$11.2M – 84
2014
Q1 		$11.2M Buy
+215,000
New +$11.4M 0.28% 55

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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. 606 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.
  • 606 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.