Rail-Splitter Capital Management’s Dollar Tree DLTR Stock Holding History

Rail-Splitter Capital 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
2016 Q4	–	Sell	-86,009	Closed	-$6.79M	–	43
2016 Q3	$6.79M	Sell	86,009 -41,222	-32%	-$3.71M	1.89%	28
2016 Q2	$12M	Buy	127,231 +3,310	+3%	+$280K	2.88%	14
2016 Q1	$10.2M	Sell	123,921 -13,560	-10%	-$1.07M	2.54%	24
2015 Q4	$10.6M	Sell	137,481 -60,255	-30%	-$4.21M	2.51%	23
2015 Q3	$13.2M	Buy	197,736 +28,989	+17%	+$2.18M	3.64%	5
2015 Q2	$13.3M	Buy	168,747 +16,940	+11%	+$1.34M	3.84%	2
2015 Q1	$12.3M	Sell	151,807 -13,255	-8%	-$1.01M	3.77%	5
2014 Q4	$11.6M	Buy	+165,062	New	+$10.4M	3.55%	7

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

ACM

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

Rail-Splitter Capital Management's DLTR Position: Q4 2016 in Review

Rail-Splitter Capital Management sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 86,009 shares — an estimated $6.79M sold.

Rail-Splitter Capital Management first reported a position in DLTR in Q4 2014 and held it in 8 quarters. The position peaked at $13.3M in Q2 2015. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Rail-Splitter Capital Management reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 86,009 Dollar Tree shares in Q4 2016, an estimated $6.79M.
Rail-Splitter Capital Management first reported a position in Dollar Tree in Q4 2014 and held it in 8 quarters.
Rail-Splitter Capital Management's Dollar Tree position peaked at $13.3M in Q2 2015.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.