PCM
Pennant Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-525,394
| Closed | -$41.2M | – | 38 |
|
|
2017
Q1 | $41.2M | Sell |
525,394
-579,143
| -52% | -$45.4M | 1.95% | 23 |
|
|
2016
Q4 | $85.2M | Sell |
1,104,537
-286,400
| -21% | -$22.1M | 3.32% | 5 |
|
|
2016
Q3 | $110M | Sell |
1,390,937
-537,900
| -28% | -$42.5M | 3.84% | 6 |
|
|
2016
Q2 | $182M | Buy |
1,928,837
+369,275
| +24% | +$34.8M | 4.66% | 2 |
|
|
2016
Q1 | $129M | Sell |
1,559,562
-272,736
| -15% | -$22.5M | 3.67% | 9 |
|
|
2015
Q4 | $141M | Sell |
1,832,298
-558,300
| -23% | -$43.1M | 3.6% | 6 |
|
|
2015
Q3 | $159M | Buy |
2,390,598
+647,000
| +37% | +$43.1M | 3.37% | 13 |
|
|
2015
Q2 | $138M | Buy |
1,743,598
+903,247
| +107% | +$71.3M | 2.74% | 18 |
|
|
2015
Q1 | $68.2M | Buy |
+840,351
| New | +$68.2M | 1.28% | 25 |
|