Passport Capital’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$13.5M Buy
2016
Q4
Sell
2016
Q3
$5.81M Sell
2016
Q2
$9.11M Sell
2016
Q1
$53.7M Buy
2015
Q4
$42.8M Sell
2015
Q3
$148M Buy
2015
Q2
$36.6M Sell
2015
Q1
$82.8M Buy
2014
Q4
$3.73M Buy
2013
Q4
Sell
2013
Q3
$2.86M Buy