Princeton Alpha Management’s Dollar Tree DLTR Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-8,700	Closed	-$671K	–	592
2016 Q4	$671K	Buy	+8,700	New	+$700K	0.14%	242
2015 Q2	–	Sell	-13,615	Closed	-$1.1M	–	746
2015 Q1	$1.1M	Buy	+13,615	New	+$1.03M	0.24%	120
2014 Q4	–	Sell	-12,142	Closed	-$681K	–	710
2014 Q3	$681K	Buy	+12,142	New	+$669K	0.15%	184
2014 Q2	–	Sell	-9,078	Closed	-$474K	–	716
2014 Q1	$474K	Buy	+9,078	New	+$483K	0.15%	203

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LPC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

ACM

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

Princeton Alpha Management's DLTR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 8,700 shares — an estimated $671K sold.

Princeton Alpha Management first reported a position in DLTR in Q1 2014 and held it in 4 quarters. The position peaked at $1.1M in Q1 2015. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

Princeton Alpha Management reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,700 Dollar Tree shares in Q1 2017, an estimated $671K.
Princeton Alpha Management first reported a position in Dollar Tree in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Dollar Tree position peaked at $1.1M in Q1 2015.
596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.