Miura Global Management’s Dollar Tree DLTR Stock Holding History

Miura Global Management’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 Q4	–	Sell	-600,000	Closed	-$47.4M	–	20
2016 Q3	$47.4M	Sell	600,000 -100,000	-14%	-$9M	5.19%	7
2016 Q2	$66M	Buy	700,000 +250,000	+56%	+$21.1M	7.08%	4
2016 Q1	$37.1M	Sell	450,000 -550,000	-55%	-$43.4M	2.56%	18
2015 Q4	$77.2M	Sell	1,000,000 -150,000	-13%	-$10.5M	4.6%	8
2015 Q3	$76.7M	Sell	1,150,000 -450,000	-28%	-$33.8M	4.2%	11
2015 Q2	$126M	Buy	1,600,000 +100,000	+7%	+$7.91M	7.69%	3
2015 Q1	$122M	Buy	+1,500,000	New	+$114M	7.33%	5

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Miura Global Management's DLTR Position: Q4 2016 in Review

Miura Global Management sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 600,000 shares — an estimated $47.4M sold.

Miura Global Management first reported a position in DLTR in Q1 2015 and held it in 7 quarters. The position peaked at $126M in Q2 2015. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Miura Global Management reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Miura Global Management sold 600,000 Dollar Tree shares in Q4 2016, an estimated $47.4M.
Miura Global Management first reported a position in Dollar Tree in Q1 2015 and held it in 7 quarters.
Miura Global Management's Dollar Tree position peaked at $126M in Q2 2015.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Miura Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.