Insight Capital Research & Management’s Dollar Tree DLTR Stock Holding History

Insight Capital Research & 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
2016 Q3	–	Sell	-15,467	Closed	-$1.46M	–	104
2016 Q2	$1.46M	Buy	+15,467	New	+$1.31M	0.51%	86
2015 Q4	–	Sell	-23,328	Closed	-$1.55M	–	100
2015 Q3	$1.55M	Sell	23,328 -10,026	-30%	-$753K	0.47%	77
2015 Q2	$2.63M	Sell	33,354 -39,211	-54%	-$3.1M	0.7%	64
2015 Q1	$5.89M	Buy	+72,565	New	+$5.51M	1.47%	14

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Insight Capital Research & Management's DLTR Position: Q3 2016 in Review

Insight Capital Research & Management sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 15,467 shares — an estimated $1.46M sold.

Insight Capital Research & Management first reported a position in DLTR in Q1 2015 and held it in 4 quarters. The position peaked at $5.89M in Q1 2015. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

Insight Capital Research & Management reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
Insight Capital Research & Management sold 15,467 Dollar Tree shares in Q3 2016, an estimated $1.46M.
Insight Capital Research & Management first reported a position in Dollar Tree in Q1 2015 and held it in 4 quarters.
Insight Capital Research & Management's Dollar Tree position peaked at $5.89M in Q1 2015.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.