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Parkwood LLC’s Dollar Tree DLTR Stock Holding History

Parkwood LLC’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
-4,132
Closed -$389K – 492
2016
Q2 		$389K Hold
4,132
– – 0.07% 310
2016
Q1 		$341K Sell
4,132
-46,590
-92% -$3.67M 0.06% 366
2015
Q4 		$3.92M Buy
50,722
+40,995
+421% +$2.87M 0.62% 37
2015
Q3 		$648K Buy
+9,727
New +$730K 0.11% 108

Other funds holding DLTR

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
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

Parkwood LLC's DLTR Position: Q3 2016 in Review

Parkwood LLC sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 4,132 shares — an estimated $389K sold.

Parkwood LLC first reported a position in DLTR in Q3 2015 and held it in 4 quarters. The position peaked at $3.92M in Q4 2015. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

  • Parkwood LLC reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 4,132 Dollar Tree shares in Q3 2016, an estimated $389K.
  • Parkwood LLC first reported a position in Dollar Tree in Q3 2015 and held it in 4 quarters.
  • Parkwood LLC's Dollar Tree position peaked at $3.92M in Q4 2015.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.