HHC
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Hutchin Hill Capital’s Dollar Tree DLTR Stock Holding History

Hutchin Hill Capital’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 		– Sell
-30,000
Closed -$2.6M – 472
2017
Q3 		$2.6M Buy
30,000
+15,000
+100% +$1.14M 0.1% 196
2017
Q2 		$1.05M Buy
15,000
+400
+3% +$30.9K 0.04% 491
2017
Q1 		$1.15M Sell
14,600
-5,500
-27% -$423K 0.03% 458
2016
Q4 		$1.55M Buy
20,100
+5,100
+34% +$410K 0.05% 383
2016
Q3 		$1.18M Buy
+15,000
New +$1.35M 0.02% 352
2015
Q3 		– Sell
-550,000
Closed -$43.4M – 625
2015
Q2 		$43.4M Sell
550,000
-475,200
-46% -$37.6M 1.12% 16
2015
Q1 		$83.2M Buy
1,025,200
+525,200
+105% +$39.9M 2.31% 3
2014
Q4 		$35.2M Buy
500,000
+300,000
+150% +$18.9M 1.26% 16
2014
Q3 		$11.2M Buy
200,000
+170,200
+571% +$9.38M 0.42% 55
2014
Q2 		$1.62M Buy
29,800
+19,200
+181% +$1.01M 0.07% 211
2014
Q1 		$553K Sell
10,600
-42,700
-80% -$2.27M 0.03% 449
2013
Q4 		$3.01M Buy
+53,300
New +$3.07M 0.21% 74

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hutchin Hill Capital's DLTR Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 30,000 shares — an estimated $2.6M sold.

Hutchin Hill Capital first reported a position in DLTR in Q4 2013 and held it in 12 quarters. The position peaked at $83.2M in Q1 2015. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 30,000 Dollar Tree shares in Q4 2017, an estimated $2.6M.
  • Hutchin Hill Capital first reported a position in Dollar Tree in Q4 2013 and held it in 12 quarters.
  • Hutchin Hill Capital's Dollar Tree position peaked at $83.2M in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.