MCL
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MIK Capital LLC’s Dollar Tree DLTR Stock Holding History

MIK Capital LLC’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
2017
Q4 		– Sell
-544,266
Closed -$47.3M – 3
2017
Q3 		$47.3M Buy
+544,266
New +$41.5M 13.73% 2
2017
Q1 		– Sell
-315,856
Closed -$24.4M – 14
2016
Q4 		$24.4M Sell
315,856
-86,902
-22% -$6.99M 3.67% 13
2016
Q3 		$31.8M Sell
402,758
-267,197
-40% -$24M 4.77% 10
2016
Q2 		$63.1M Sell
669,955
-24,765
-4% -$2.09M 12.71% 2
2016
Q1 		$57.3M Buy
+694,720
New +$54.8M 11.69% 1

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIK Capital LLC's DLTR Position: Q4 2017 in Review

MIK Capital LLC sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 544,266 shares — an estimated $47.3M sold.

MIK Capital LLC first reported a position in DLTR in Q1 2016 and held it in 5 quarters. The position peaked at $63.1M in Q2 2016. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • MIK Capital LLC reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • MIK Capital LLC sold 544,266 Dollar Tree shares in Q4 2017, an estimated $47.3M.
  • MIK Capital LLC first reported a position in Dollar Tree in Q1 2016 and held it in 5 quarters.
  • MIK Capital LLC's Dollar Tree position peaked at $63.1M in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on MIK Capital LLC's 13F filing for Q4 2017.