MCL
DLTR icon

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

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State Street
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JP Morgan Chase
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ACM
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Principal Financial Group
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