Folger Hill Asset Management’s Dollar Tree DLTR Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-200,525	Closed	-$19M	–	54
2018 Q1	$19M	Buy	200,525 +148,725	+287%	+$15.6M	1.28%	17
2017 Q4	$5.56M	Sell	51,800 -123,200	-70%	-$12M	0.56%	53
2017 Q3	$15.2M	Buy	+175,000	New	+$13.4M	1.32%	17
2017 Q2	–	Sell	-50,040	Closed	-$3.93M	–	290
2017 Q1	$3.93M	Buy	+50,040	New	+$3.85M	0.31%	104
2016 Q4	–	Sell	-32,000	Closed	-$2.53M	–	295
2016 Q3	$2.53M	Sell	32,000 -117,236	-79%	-$10.5M	0.15%	158
2016 Q2	$14.1M	Buy	149,236 +36,319	+32%	+$3.07M	1.1%	22
2016 Q1	$9.31M	Sell	112,917 -130,602	-54%	-$10.3M	0.52%	46
2015 Q4	$18.8M	Buy	+243,519	New	+$17M	1.14%	25

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Folger Hill Asset Management's DLTR Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 200,525 shares — an estimated $19M sold.

Folger Hill Asset Management first reported a position in DLTR in Q4 2015 and held it in 8 quarters. The position peaked at $19M in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Folger Hill Asset Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 200,525 Dollar Tree shares in Q2 2018, an estimated $19M.
Folger Hill Asset Management first reported a position in Dollar Tree in Q4 2015 and held it in 8 quarters.
Folger Hill Asset Management's Dollar Tree position peaked at $19M in Q1 2018.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.