EverPoint Asset Management’s Dollar Tree DLTR Stock Holding History

EverPoint Asset 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	$30.8M	Buy	398,800 +39,645	+11%	+$3.19M	0.57%	42
2016 Q3	$28.3M	Sell	359,155 -3,048	-0.8%	-$274K	0.51%	44
2016 Q2	$34.1M	Buy	362,203 +242,203	+202%	+$20.5M	0.67%	30
2016 Q1	$9.89M	Buy	120,000 +49,015	+69%	+$3.87M	0.19%	136
2015 Q4	$5.48M	Sell	70,985 -294,644	-81%	-$20.6M	0.12%	231
2015 Q3	$24.4M	Buy	365,629 +262,629	+255%	+$19.7M	0.63%	35
2015 Q2	$8.14M	Sell	103,000 -102,000	-50%	-$8.06M	0.15%	201
2015 Q1	$16.6M	Sell	205,000 -45,000	-18%	-$3.42M	0.31%	94
2014 Q4	$17.6M	Sell	250,000 -727,623	-74%	-$45.9M	0.4%	83
2014 Q3	$54.8M	Buy	977,623 +397,623	+69%	+$21.9M	1.25%	8
2014 Q2	$31.6M	Buy	+580,000	New	+$30.5M	0.65%	26

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

EverPoint Asset Management's DLTR Position: Q4 2016 in Review

EverPoint Asset Management increased its Dollar Tree (DLTR) stake by 11% in Q4 2016, buying an estimated $3.19M and bringing the position to 398,800 shares worth $30.8M. The position accounts for 0.57% of the portfolio, ranked #42.

EverPoint Asset Management first reported a position in DLTR in Q2 2014 and has held it in 11 quarters since. The position peaked at $54.8M in Q3 2014. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

EverPoint Asset Management held 398,800 shares of Dollar Tree worth $30.8M as of Q4 2016.
EverPoint Asset Management bought 39,645 Dollar Tree shares in Q4 2016, an estimated $3.19M.
Dollar Tree made up 0.57% of EverPoint Asset Management's portfolio in Q4 2016, its #42 holding.
EverPoint Asset Management first reported a position in Dollar Tree in Q2 2014 and has held it in 11 quarters since.
EverPoint Asset Management's Dollar Tree position peaked at $54.8M in Q3 2014.
624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

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