Highbridge Capital Management’s Dollar Tree DLTR Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-60,000	Closed	-$4.89M	–	397
2018 Q3	$4.89M	Buy	+60,000	New	+$5.27M	0.12%	210
2016 Q1	–	Sell	-11,400	Closed	-$881K	–	1561
2015 Q4	$881K	Buy	+11,400	New	+$797K	0.01%	798
2015 Q3	–	Sell	-9,200	Closed	-$727K	–	1587
2015 Q2	$727K	Sell	9,200 -40,600	-82%	-$3.21M	0.01%	832
2015 Q1	$4.04M	Buy	+49,800	New	+$3.78M	0.06%	360
2014 Q1	–	Sell	-15,900	Closed	-$897K	–	1094
2013 Q4	$897K	Buy	15,900 +10,700	+206%	+$616K	0.01%	552
2013 Q3	$297K	Buy	+5,200	New	+$281K	﹤0.01%	1049

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highbridge Capital Management's DLTR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 92,694 shares — an estimated $9.74M sold.

Highbridge Capital Management first reported a position in DLTR in Q2 2013 and held it in 20 quarters. The position peaked at $64.1M in Q3 2014. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Highbridge Capital Management reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 92,694 Dollar Tree shares in Q2 2019, an estimated $9.74M.
Highbridge Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 20 quarters.
Highbridge Capital Management's Dollar Tree position peaked at $64.1M in Q3 2014.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.