Peconic Partners’s Dollar Tree DLTR Stock Holding History

Peconic Partners’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
2014 Q4	–	Sell	-209,309	Closed	-$11.7M	–	40
2014 Q3	$11.7M	Buy	+209,309	New	+$11.5M	1.61%	18

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peconic Partners's DLTR Position: Q4 2014 in Review

Peconic Partners sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 209,309 shares — an estimated $11.7M sold.

Peconic Partners first reported a position in DLTR in Q3 2014 and held it in 1 quarter. The position peaked at $11.7M in Q3 2014. 569 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

Peconic Partners reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
Peconic Partners sold 209,309 Dollar Tree shares in Q4 2014, an estimated $11.7M.
Peconic Partners first reported a position in Dollar Tree in Q3 2014 and held it in 1 quarter.
Peconic Partners's Dollar Tree position peaked at $11.7M in Q3 2014.
569 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Peconic Partners's 13F filing for Q4 2014, filed 13 Feb 2015.