Numeric Investors’s Dollar Tree DLTR Stock Holding History

Numeric Investors’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	$12.4M	Buy	115,500 +112,800	+4,178%	+$11M	0.09%	212
2017 Q3	$234K	Sell	2,700 -10,300	-79%	-$786K	﹤0.01%	1016
2017 Q2	$909K	Buy	+13,000	New	+$1M	0.01%	696
2016 Q4	–	Sell	-6,500	Closed	-$513K	–	1065
2016 Q3	$513K	Buy	+6,500	New	+$585K	﹤0.01%	770
2015 Q1	–	Sell	-276,500	Closed	-$19.5M	–	911
2014 Q4	$19.5M	Buy	+276,500	New	+$17.4M	0.25%	98
2014 Q2	–	Sell	-7,900	Closed	-$412K	–	799
2014 Q1	$412K	Sell	7,900 -4,700	-37%	-$250K	0.01%	630
2013 Q4	$711K	Buy	12,600 +2,400	+24%	+$138K	0.01%	530
2013 Q3	$583K	Buy	+10,200	New	+$551K	0.01%	551

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

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

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

Numeric Investors's DLTR Position: Q4 2017 in Review

Numeric Investors increased its Dollar Tree (DLTR) stake by 4,178% in Q4 2017, buying an estimated $11M and bringing the position to 115,500 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #212.

Numeric Investors first reported a position in DLTR in Q3 2013 and has held it in 8 quarters since. The position peaked at $19.5M in Q4 2014. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

Numeric Investors held 115,500 shares of Dollar Tree worth $12.4M as of Q4 2017.
Numeric Investors bought 112,800 Dollar Tree shares in Q4 2017, an estimated $11M.
Dollar Tree made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #212 holding.
Numeric Investors first reported a position in Dollar Tree in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's Dollar Tree position peaked at $19.5M in Q4 2014.
691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.