Discovery Capital Management’s Dollar Tree DLTR Stock Holding History

Discovery 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 Q1	–	Sell	-1,896,888	Closed	-$146M	–	107
2015 Q4	$146M	Sell	1,896,888 -146,750	-7%	-$10.3M	1.74%	17
2015 Q3	$136M	Buy	2,043,638 +1,123,343	+122%	+$84.3M	1.51%	23
2015 Q2	$72.7M	Sell	920,295 -585,600	-39%	-$46.3M	0.86%	34
2015 Q1	$122M	Sell	1,505,895 -72,305	-5%	-$5.49M	1.39%	19
2014 Q4	$111M	Sell	1,578,200 -499,000	-24%	-$31.5M	1.14%	26
2014 Q3	$116M	Buy	+2,077,200	New	+$115M	1.31%	22

Other funds holding DLTR

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

JHIU

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

LPC

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Discovery Capital Management's DLTR Position: Q1 2016 in Review

Discovery Capital Management sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 1,896,888 shares — an estimated $146M sold.

Discovery Capital Management first reported a position in DLTR in Q3 2014 and held it in 6 quarters. The position peaked at $146M in Q4 2015. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

Discovery Capital Management reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
Discovery Capital Management sold 1,896,888 Dollar Tree shares in Q1 2016, an estimated $146M.
Discovery Capital Management first reported a position in Dollar Tree in Q3 2014 and held it in 6 quarters.
Discovery Capital Management's Dollar Tree position peaked at $146M in Q4 2015.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.