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Pergamon Offshore Advisors’s Dollar Tree DLTR Stock Holding History

Pergamon Offshore Advisors’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
2015
Q3 		– Sell
-5,162
Closed -$408K – 173
2015
Q2 		$408K Buy
+5,162
New +$408K 0.43% 92

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pergamon Offshore Advisors's DLTR Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 5,162 shares — an estimated $408K sold.

Pergamon Offshore Advisors first reported a position in DLTR in Q2 2015 and held it in 1 quarter. The position peaked at $408K in Q2 2015. 557 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,162 Dollar Tree shares in Q3 2015, an estimated $408K.
  • Pergamon Offshore Advisors first reported a position in Dollar Tree in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Dollar Tree position peaked at $408K in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.