Rotella Capital Management’s Dollar Tree DLTR Stock Holding History

Rotella 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
2015 Q3	–	Sell	-4,566	Closed	-$361K	–	579
2015 Q2	$361K	Buy	+4,566	New	+$361K	0.3%	72
2015 Q1	–	Sell	-4,594	Closed	-$323K	–	528
2014 Q4	$323K	Buy	+4,594	New	+$290K	0.28%	71
2014 Q3	–	Sell	-8,838	Closed	-$481K	–	334
2014 Q2	$481K	Buy	+8,838	New	+$465K	0.41%	51
2013 Q3	–	Sell	-4,942	Closed	-$251K	–	138
2013 Q2	$251K	Buy	+4,942	New	+$241K	0.8%	31

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

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

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

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

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 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rotella Capital Management's DLTR Position: Q3 2015 in Review

Rotella Capital Management sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 4,566 shares — an estimated $361K sold.

Rotella Capital Management first reported a position in DLTR in Q2 2013 and held it in 4 quarters. The position peaked at $481K in Q2 2014. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

Rotella Capital Management reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 4,566 Dollar Tree shares in Q3 2015, an estimated $361K.
Rotella Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 4 quarters.
Rotella Capital Management's Dollar Tree position peaked at $481K in Q2 2014.
556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.