Nebula Capital Management’s Dollar Tree DLTR Stock Holding History

Nebula Capital 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 Q3	–	Sell	-6,135	Closed	-$578K	–	12
2016 Q2	$578K	Sell	6,135 -30,710	-83%	-$2.6M	4.58%	12
2016 Q1	$3.04M	Sell	36,845 -84,000	-70%	-$6.62M	2.16%	21
2015 Q4	$9.33M	Sell	120,845 -5,600	-4%	-$392K	5.92%	3
2015 Q3	$8.43M	Hold	126,445	–	–	5.68%	3
2015 Q2	$9.99M	Hold	126,445	–	–	6.03%	4
2015 Q1	$10.3M	Sell	126,445 -22,000	-15%	-$1.67M	6.65%	3
2014 Q4	$10.4M	Hold	148,445	–	–	7.06%	3
2014 Q3	$8.32M	Sell	148,445 -40,300	-21%	-$2.22M	6.17%	4
2014 Q2	$10.3M	Buy	188,745 +29,700	+19%	+$1.56M	6.75%	2
2014 Q1	$8.29M	Buy	159,045 +15,870	+11%	+$844K	5.8%	3
2013 Q4	$8.08M	Buy	143,175 +24,200	+20%	+$1.39M	4.79%	8
2013 Q3	$6.8M	Buy	+118,975	New	+$6.42M	4.41%	9

Other funds holding DLTR

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

LPC

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

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 $530B AUM 22.01% 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

Nebula Capital Management's DLTR Position: Q3 2016 in Review

Nebula Capital Management sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 6,135 shares — an estimated $578K sold.

Nebula Capital Management first reported a position in DLTR in Q3 2013 and held it in 12 quarters. The position peaked at $10.4M in Q4 2014. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

Nebula Capital Management reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
Nebula Capital Management sold 6,135 Dollar Tree shares in Q3 2016, an estimated $578K.
Nebula Capital Management first reported a position in Dollar Tree in Q3 2013 and held it in 12 quarters.
Nebula Capital Management's Dollar Tree position peaked at $10.4M in Q4 2014.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.