PartnerRe Asset Management’s Dollar Tree DLTR Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-1,573	Closed	-$130K	–	114
2016 Q1	$130K	Hold	1,573	–	–	0.07%	229
2015 Q4	$121K	Sell	1,573 -2,675	-63%	-$187K	0.06%	240
2015 Q3	$283K	Buy	4,248 +528	+14%	+$39.6K	0.05%	276
2015 Q2	$294K	Sell	3,720 -660	-15%	-$52.2K	0.06%	283
2015 Q1	$355K	Hold	4,380	–	–	0.06%	279
2014 Q4	$308K	Buy	4,380 +617	+16%	+$38.9K	0.05%	308
2014 Q3	$211K	Sell	3,763 -634	-14%	-$35K	0.04%	346
2014 Q2	$239K	Sell	4,397 -632	-13%	-$33.2K	0.04%	358
2014 Q1	$262K	Buy	5,029 +20	+0.4%	+$1.06K	0.04%	360
2013 Q4	$283K	Sell	5,009 -675	-12%	-$38.9K	0.05%	337
2013 Q3	$325K	Sell	5,684 -775	-12%	-$41.8K	0.05%	313
2013 Q2	$328K	Buy	+6,459	New	+$315K	0.05%	316

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PartnerRe Asset Management's DLTR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 1,573 shares — an estimated $130K sold.

PartnerRe Asset Management first reported a position in DLTR in Q2 2013 and held it in 12 quarters. The position peaked at $355K in Q1 2015. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

PartnerRe Asset Management reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,573 Dollar Tree shares in Q2 2016, an estimated $130K.
PartnerRe Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Dollar Tree position peaked at $355K in Q1 2015.
605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.