Jump Trading’s Dollar Tree DLTR Stock Holding History

Jump Trading’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	-2,400	Closed	-$226K	–	289
2016 Q2	$226K	Buy	+2,400	New	+$203K	0.01%	589
2016 Q1	–	Sell	-69	Closed	-$533K	–	624
2015 Q4	$533K	Buy	+69	New	+$4.83K	0.02%	435
2015 Q1	–	Sell	-7,800	Closed	-$548K	–	738
2014 Q4	$548K	Buy	7,800 +6,400	+457%	+$403K	0.01%	441
2014 Q3	$78K	Buy	+1,400	New	+$77.2K	﹤0.01%	818

Other funds holding DLTR

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

LPC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Jump Trading's DLTR Position: Q2 2016 in Review

Jump Trading sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 2,709 shares — an estimated $229K sold.

Jump Trading first reported a position in DLTR in Q3 2014 and held it in 2 quarters. The position peaked at $392K in Q3 2014. 608 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

Jump Trading reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 2,709 Dollar Tree shares in Q2 2016, an estimated $229K.
Jump Trading first reported a position in Dollar Tree in Q3 2014 and held it in 2 quarters.
Jump Trading's Dollar Tree position peaked at $392K in Q3 2014.
608 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.