GAM Systematic’s Dollar Tree DLTR Stock Holding History

GAM Systematic’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	-4,618	Closed	-$364K	–	616
2016 Q3	$364K	Buy	+4,618	New	+$416K	0.08%	425
2015 Q4	–	Sell	-3,293	Closed	-$220K	–	650
2015 Q3	$220K	Sell	3,293 -15,030	-82%	-$1.13M	0.05%	495
2015 Q2	$1.45M	Sell	18,323 -14,687	-44%	-$1.16M	0.18%	208
2015 Q1	$2.68M	Buy	33,010 +11,870	+56%	+$901K	0.37%	103
2014 Q4	$1.49M	Buy	+21,140	New	+$1.33M	0.3%	139

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

GAM Systematic's DLTR Position: Q4 2016 in Review

GAM Systematic sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 4,618 shares — an estimated $364K sold.

GAM Systematic first reported a position in DLTR in Q4 2014 and held it in 5 quarters. The position peaked at $2.68M in Q1 2015. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

GAM Systematic reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 4,618 Dollar Tree shares in Q4 2016, an estimated $364K.
GAM Systematic first reported a position in Dollar Tree in Q4 2014 and held it in 5 quarters.
GAM Systematic's Dollar Tree position peaked at $2.68M in Q1 2015.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.