Nine Chapters Capital Management’s Dollar Tree DLTR Stock Holding History

Nine Chapters 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
2017 Q3	$260K	Buy	+3,000	New	+$229K	0.57%	77
2017 Q1	–	Sell	-5,900	Closed	-$455K	–	259
2016 Q4	$455K	Buy	+5,900	New	+$475K	0.77%	44
2015 Q1	–	Sell	-8,300	Closed	-$584K	–	998
2014 Q4	$584K	Buy	+8,300	New	+$523K	0.05%	491
2014 Q2	–	Sell	-14,100	Closed	-$736K	–	972
2014 Q1	$736K	Buy	+14,100	New	+$750K	0.09%	349

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nine Chapters Capital Management's DLTR Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Dollar Tree (DLTR) in Q3 2017: 3,000 shares worth $260K. The stake represents 0.57% of the portfolio and ranks #77 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in DLTR as recently as Q4 2016.

Nine Chapters Capital Management first reported a position in DLTR in Q1 2014 and has held it in 4 quarters since. The position peaked at $736K in Q1 2014. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

Nine Chapters Capital Management held 3,000 shares of Dollar Tree worth $260K as of Q3 2017.
Dollar Tree was a new Nine Chapters Capital Management position in Q3 2017.
Dollar Tree made up 0.57% of Nine Chapters Capital Management's portfolio in Q3 2017, its #77 holding.
Nine Chapters Capital Management first reported a position in Dollar Tree in Q1 2014 and has held it in 4 quarters since.
Nine Chapters Capital Management's Dollar Tree position peaked at $736K in Q1 2014.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.