PEAK6 Group’s Dollar Tree DLTR Stock Holding History

PEAK6 Group’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 Q2	$8.62M	Buy	101,395 +30,279	+43%	+$2.79M	0.04%	520
2018 Q1	$6.75M	Buy	+71,116	New	+$7.46M	0.03%	638
2017 Q3	–	Sell	-1,624	Closed	-$124K	–	4513
2017 Q2	$114K	Sell	1,624 -63,697	-98%	-$4.92M	﹤0.01%	3771
2017 Q1	$5.13M	Buy	65,321 +32,479	+99%	+$2.5M	0.04%	568
2016 Q4	$2.54M	Buy	32,842 +17,968	+121%	+$1.45M	0.02%	1131
2016 Q3	$1.17M	Buy	+14,874	New	+$1.34M	0.01%	1641
2016 Q1	–	Sell	-460	Closed	-$36.3K	–	4524
2015 Q4	$36K	Buy	+460	New	+$32.2K	﹤0.01%	4384
2015 Q3	–	Sell	-7,210	Closed	-$541K	–	5207
2015 Q2	$570K	Buy	+7,210	New	+$570K	﹤0.01%	2615
2014 Q2	–	Sell	-50,818	Closed	-$2.67M	–	4693
2014 Q1	$2.65M	Buy	50,818 +45,541	+863%	+$2.42M	0.02%	1048
2013 Q4	$298K	Sell	5,277 -50,027	-90%	-$2.88M	﹤0.01%	3157
2013 Q3	$1.58M	Buy	55,304 +45,002	+437%	+$2.43M	0.01%	1745
2013 Q2	$524	Buy	+10,302	New	+$502K	﹤0.01%	2730

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

PEAK6 Group's DLTR Position: Q2 2018 in Review

PEAK6 Group increased its Dollar Tree (DLTR) stake by 43% in Q2 2018, buying an estimated $2.79M and bringing the position to 101,395 shares worth $8.62M. The position accounts for 0.04% of the portfolio, ranked #520.

PEAK6 Group first reported a position in DLTR in Q2 2013 and has held it in 12 quarters since. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

PEAK6 Group held 101,395 shares of Dollar Tree worth $8.62M as of Q2 2018.
PEAK6 Group bought 30,279 Dollar Tree shares in Q2 2018, an estimated $2.79M.
Dollar Tree made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #520 holding.
PEAK6 Group first reported a position in Dollar Tree in Q2 2013 and has held it in 12 quarters since.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.