Cat Rock Capital Management’s Dollar Tree DLTR Stock Holding History

Cat Rock 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
2018 Q1	–	Sell	-89,994	Closed	-$9.66M	–	8
2017 Q4	$9.66M	Sell	89,994 -240,397	-73%	-$23.5M	4.67%	7
2017 Q3	$28.7M	Sell	330,391 -303,193	-48%	-$23.1M	14.68%	4
2017 Q2	$44.3M	Buy	633,584 +342,265	+117%	+$26.4M	19.05%	2
2017 Q1	$22.9M	Buy	+291,319	New	+$22.4M	9.22%	3

Other funds holding DLTR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cat Rock Capital Management's DLTR Position: Q1 2018 in Review

Cat Rock Capital Management sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 89,994 shares — an estimated $9.66M sold.

Cat Rock Capital Management first reported a position in DLTR in Q1 2017 and held it in 4 quarters. The position peaked at $44.3M in Q2 2017. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Cat Rock Capital Management reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Cat Rock Capital Management sold 89,994 Dollar Tree shares in Q1 2018, an estimated $9.66M.
Cat Rock Capital Management first reported a position in Dollar Tree in Q1 2017 and held it in 4 quarters.
Cat Rock Capital Management's Dollar Tree position peaked at $44.3M in Q2 2017.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Cat Rock Capital Management's 13F filing for Q1 2018, filed 15 May 2018.