Conatus Capital Management’s Dollar Tree DLTR Stock Holding History

Conatus 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 Q4	–	Sell	-1,216,095	Closed	-$96M	–	29
2016 Q3	$96M	Sell	1,216,095 -47,898	-4%	-$4.31M	6.27%	4
2016 Q2	$119M	Buy	1,263,993 +189,803	+18%	+$16.1M	7.53%	3
2016 Q1	$88.6M	Buy	1,074,190 +563,553	+110%	+$44.4M	5.74%	5
2015 Q4	$39.4M	Sell	510,637 -997,278	-66%	-$69.7M	2.59%	17
2015 Q3	$101M	Sell	1,507,915 -59,086	-4%	-$4.44M	6.35%	5
2015 Q2	$124M	Buy	1,567,001 +90,988	+6%	+$7.19M	7.54%	2
2015 Q1	$120M	Buy	+1,476,013	New	+$112M	7.58%	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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Conatus Capital Management's DLTR Position: Q4 2016 in Review

Conatus Capital Management sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 1,216,095 shares — an estimated $96M sold.

Conatus Capital Management first reported a position in DLTR in Q1 2015 and held it in 7 quarters. The position peaked at $124M in Q2 2015. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Conatus Capital Management reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Conatus Capital Management sold 1,216,095 Dollar Tree shares in Q4 2016, an estimated $96M.
Conatus Capital Management first reported a position in Dollar Tree in Q1 2015 and held it in 7 quarters.
Conatus Capital Management's Dollar Tree position peaked at $124M in Q2 2015.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Conatus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.