Pinnacle Summer Investments’s Dollar Tree DLTR Stock Holding History

Pinnacle Summer Investments’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 Q4	$8K	Sell	98 -5,951	-98%	-$416K	﹤0.01%	577
2015 Q3	$400K	Buy	6,049 +5,849	+2,925%	+$439K	0.07%	209
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	457
2015 Q1	$16K	Hold	200	–	–	﹤0.01%	695
2014 Q4	$14K	Sell	200 -52	-21%	-$3.28K	﹤0.01%	745
2014 Q3	$14K	Hold	252	–	–	﹤0.01%	763
2014 Q2	$14K	Hold	252	–	–	﹤0.01%	713
2014 Q1	$13K	Hold	252	–	–	﹤0.01%	670
2013 Q4	$14K	Buy	252 +200	+385%	+$11.5K	﹤0.01%	668
2013 Q3	$3K	Buy	+52	New	+$2.81K	﹤0.01%	816

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

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

Pinnacle Summer Investments's DLTR Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Dollar Tree (DLTR) stake by 98% in Q4 2015, selling an estimated $416K and leaving 98 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Pinnacle Summer Investments first reported a position in DLTR in Q3 2013 and has held it in 10 quarters since. The position peaked at $400K in Q3 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

Pinnacle Summer Investments held 98 shares of Dollar Tree worth $8K as of Q4 2015.
Pinnacle Summer Investments sold 5,951 Dollar Tree shares in Q4 2015, an estimated $416K.
Dollar Tree made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #577 holding.
Pinnacle Summer Investments first reported a position in Dollar Tree in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Dollar Tree position peaked at $400K in Q3 2015.
567 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.