Old Mission Capital’s Dollar Tree DLTR Stock Holding History

Old Mission Capital’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
2018 Q1	–	Sell	-4,791	Closed	-$514K	–	410
2017 Q4	$514K	Buy	+4,791	New	+$468K	0.03%	235

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Old Mission Capital's DLTR Position: Q1 2018 in Review

Old Mission Capital sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 4,791 shares — an estimated $514K sold.

Old Mission Capital first reported a position in DLTR in Q4 2017 and held it in 1 quarter. The position peaked at $514K in Q4 2017. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Old Mission Capital reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 4,791 Dollar Tree shares in Q1 2018, an estimated $514K.
Old Mission Capital first reported a position in Dollar Tree in Q4 2017 and held it in 1 quarter.
Old Mission Capital's Dollar Tree position peaked at $514K in Q4 2017.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.