Passport Capital’s Dollar Tree DLTR Stock Holding History

Passport 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
2017 Q3	–	Sell	-193,522	Closed	-$13.5M	–	25
2017 Q2	$13.5M	Buy	+193,522	New	+$14.9M	1.81%	14
2016 Q4	–	Sell	-73,604	Closed	-$5.81M	–	108
2016 Q3	$5.81M	Sell	73,604 -23,036	-24%	-$2.07M	0.12%	65
2016 Q2	$9.11M	Sell	96,640 -554,316	-85%	-$46.9M	0.17%	68
2016 Q1	$53.7M	Buy	650,956 +97,037	+18%	+$7.65M	0.87%	26
2015 Q4	$42.8M	Sell	553,919 -1,663,229	-75%	-$116M	0.71%	34
2015 Q3	$148M	Buy	2,217,148 +1,754,232	+379%	+$132M	2.64%	10
2015 Q2	$36.6M	Sell	462,916 -558,079	-55%	-$44.1M	0.74%	29
2015 Q1	$82.8M	Buy	1,020,995 +967,995	+1,826%	+$73.5M	2.15%	11
2014 Q4	$3.73M	Buy	+53,000	New	+$3.34M	0.1%	91
2013 Q4	–	Sell	-50,000	Closed	-$2.86M	–	152
2013 Q3	$2.86M	Buy	+50,000	New	+$2.7M	0.09%	74

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

ACM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Passport Capital's DLTR Position: Q3 2017 in Review

Passport Capital sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 193,522 shares — an estimated $13.5M sold.

Passport Capital first reported a position in DLTR in Q3 2013 and held it in 10 quarters. The position peaked at $148M in Q3 2015. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

Passport Capital reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
Passport Capital sold 193,522 Dollar Tree shares in Q3 2017, an estimated $13.5M.
Passport Capital first reported a position in Dollar Tree in Q3 2013 and held it in 10 quarters.
Passport Capital's Dollar Tree position peaked at $148M in Q3 2015.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.