Fortaleza Asset Management’s Dollar Tree DLTR Stock Holding History

Fortaleza 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
2017 Q1	–	Sell	-35	Closed	-$3K	–	153
2016 Q4	$3K	Buy	+35	New	+$2.82K	0.01%	175
2016 Q3	–	Sell	-75	Closed	-$7K	–	204
2016 Q2	$7K	Hold	75	–	–	0.01%	141
2016 Q1	$6.18K	Buy	+75	New	+$5.92K	﹤0.01%	140
2014 Q1	–	Sell	-21,270	Closed	-$1.2M	–	216
2013 Q4	$1.2M	Buy	21,270 +21,190	+26,488%	+$1.22M	0.61%	63
2013 Q3	$5K	Hold	80	–	–	﹤0.01%	167
2013 Q2	$4K	Buy	+80	New	+$3.9K	﹤0.01%	165

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

ACM

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

Fortaleza Asset Management's DLTR Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 35 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2013. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

Fortaleza Asset Management reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 35 Dollar Tree shares in Q1 2017, an estimated $3K.
Fortaleza Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
Fortaleza Asset Management's Dollar Tree position peaked at $1.2M in Q4 2013.
596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.