Integral Derivatives’s Dollar Tree DLTR Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-6,000	Closed	-$463K	–	911
2015 Q4	$463K	Hold	6,000	–	–	0.01%	672
2015 Q3	$400K	Buy	+6,000	New	+$451K	0.01%	775
2015 Q2	–	Sell	-9,900	Closed	-$803K	–	1129
2015 Q1	$803K	Buy	9,900 +6,900	+230%	+$524K	0.02%	575
2014 Q4	$211K	Buy	+3,000	New	+$189K	﹤0.01%	1216

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Integral Derivatives's DLTR Position: Q1 2018 in Review

Integral Derivatives sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 3,100 shares — an estimated $333K sold.

Integral Derivatives first reported a position in DLTR in Q1 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 671 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Integral Derivatives reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 3,100 Dollar Tree shares in Q1 2018, an estimated $333K.
Integral Derivatives first reported a position in Dollar Tree in Q1 2015 and held it in 3 quarters.
Integral Derivatives's Dollar Tree position peaked at $1.13M in Q2 2015.
671 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.