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Maple Securities USA’s Dollar Tree DLTR Stock Holding History

Maple Securities USA’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
2015
Q3 		– Sell
-2,558
Closed -$202K – 80
2015
Q2 		$202K Sell
2,558
-1,681
-40% -$133K 0.02% 228
2015
Q1 		$344K Buy
+4,239
New +$322K 0.03% 156

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Maple Securities USA's DLTR Position: Q3 2015 in Review

Maple Securities USA sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 2,558 shares — an estimated $202K sold.

Maple Securities USA first reported a position in DLTR in Q1 2015 and held it in 2 quarters. The position peaked at $344K in Q1 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Maple Securities USA reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 2,558 Dollar Tree shares in Q3 2015, an estimated $202K.
  • Maple Securities USA first reported a position in Dollar Tree in Q1 2015 and held it in 2 quarters.
  • Maple Securities USA's Dollar Tree position peaked at $344K in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.