HighVista Strategies’s Dollar Tree DLTR Stock Holding History

HighVista Strategies’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
2019 Q1	–	Sell	-5,200	Closed	-$470K	–	132
2018 Q4	$470K	Buy	5,200 +200	+4%	+$16.9K	0.41%	40
2018 Q3	$408K	Buy	5,000 +800	+19%	+$70.2K	0.19%	95
2018 Q2	$357K	Buy	+4,200	New	+$387K	0.16%	69
2016 Q4	–	Sell	-36,300	Closed	-$2.87M	–	189
2016 Q3	$2.87M	Buy	36,300 +700	+2%	+$63K	0.53%	60
2016 Q2	$3.35M	Buy	+35,600	New	+$3.01M	0.64%	36
2014 Q1	–	Sell	-161,122	Closed	-$9.09M	–	154
2013 Q4	$9.09M	Buy	161,122 +23,348	+17%	+$1.35M	1.64%	33
2013 Q3	$7.88M	Sell	137,774 -23,229	-14%	-$1.25M	1.55%	31
2013 Q2	$8.19M	Buy	+161,003	New	+$7.85M	1.96%	18

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

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

HighVista Strategies's DLTR Position: Q1 2019 in Review

HighVista Strategies sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 5,200 shares — an estimated $470K sold.

HighVista Strategies first reported a position in DLTR in Q2 2013 and held it in 8 quarters. The position peaked at $9.09M in Q4 2013. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

HighVista Strategies reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
HighVista Strategies sold 5,200 Dollar Tree shares in Q1 2019, an estimated $470K.
HighVista Strategies first reported a position in Dollar Tree in Q2 2013 and held it in 8 quarters.
HighVista Strategies's Dollar Tree position peaked at $9.09M in Q4 2013.
724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.