GLG Partners’s Dollar Tree DLTR Stock Holding History

GLG Partners’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 Q4	$20.9M	Buy	194,689 +94,094	+94%	+$9.2M	0.98%	17
2017 Q3	$8.73M	Sell	100,595 -3,175	-3%	-$242K	0.46%	59
2017 Q2	$7.26M	Buy	+103,770	New	+$8.01M	0.4%	87
2016 Q4	–	Sell	-424,645	Closed	-$33.5M	–	394
2016 Q3	$33.5M	Buy	424,645 +424,477	+252,665%	+$38.2M	1.03%	14
2016 Q2	$16K	Hold	168	–	–	﹤0.01%	412
2016 Q1	$14K	Sell	168 -176,995	-100%	-$14M	﹤0.01%	395
2015 Q4	$13.7M	Sell	177,163 -60,146	-25%	-$4.21M	0.44%	69
2015 Q3	$15.8M	Buy	237,309 +19,211	+9%	+$1.44M	0.42%	71
2015 Q2	$17.2M	Buy	218,098 +159,262	+271%	+$12.6M	0.45%	62
2015 Q1	$4.77M	Buy	+58,836	New	+$4.47M	0.16%	174
2014 Q4	–	Sell	-175,417	Closed	-$9.84M	–	414
2014 Q3	$9.84M	Buy	+175,417	New	+$9.67M	0.23%	131

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

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

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

ACM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GLG Partners's DLTR Position: Q4 2017 in Review

GLG Partners increased its Dollar Tree (DLTR) stake by 94% in Q4 2017, buying an estimated $9.2M and bringing the position to 194,689 shares worth $20.9M. The position accounts for 0.98% of the portfolio, ranked #17.

GLG Partners first reported a position in DLTR in Q3 2014 and has held it in 11 quarters since. The position peaked at $33.5M in Q3 2016. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

GLG Partners held 194,689 shares of Dollar Tree worth $20.9M as of Q4 2017.
GLG Partners bought 94,094 Dollar Tree shares in Q4 2017, an estimated $9.2M.
Dollar Tree made up 0.98% of GLG Partners's portfolio in Q4 2017, its #17 holding.
GLG Partners first reported a position in Dollar Tree in Q3 2014 and has held it in 11 quarters since.
GLG Partners's Dollar Tree position peaked at $33.5M in Q3 2016.
691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.