Invictus RG’s Dollar Tree DLTR Stock Holding History

Invictus RG’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 Q1	–	Sell	-3,353	Closed	-$360K	–	261
2017 Q4	$360K	Sell	3,353 -1,392	-29%	-$136K	0.38%	116
2017 Q3	$412K	Buy	4,745 +4,666	+5,906%	+$356K	0.37%	92
2017 Q2	$6K	Sell	79 -244	-76%	-$18.8K	﹤0.01%	581
2017 Q1	$25K	Sell	323 -5,514	-94%	-$424K	0.02%	598
2016 Q4	$450K	Buy	5,837 +4,389	+303%	+$353K	0.3%	102
2016 Q3	$114K	Buy	+1,448	New	+$130K	0.09%	396

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invictus RG's DLTR Position: Q1 2018 in Review

Invictus RG sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 3,353 shares — an estimated $360K sold.

Invictus RG first reported a position in DLTR in Q3 2016 and held it in 6 quarters. The position peaked at $450K in Q4 2016. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Invictus RG reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 3,353 Dollar Tree shares in Q1 2018, an estimated $360K.
Invictus RG first reported a position in Dollar Tree in Q3 2016 and held it in 6 quarters.
Invictus RG's Dollar Tree position peaked at $450K in Q4 2016.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.