RS Investment Management’s Dollar Tree DLTR Stock Holding History

RS Investment 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 Q2	$16.8M	Sell	178,430 -89	-0%	-$7.53K	0.17%	200
2016 Q1	$14.7M	Sell	178,519 -25,171	-12%	-$1.99M	0.15%	208
2015 Q4	$15.7M	Sell	203,690 -28,602	-12%	-$2M	0.14%	206
2015 Q3	$15.5M	Buy	232,292 +76,421	+49%	+$5.74M	0.14%	200
2015 Q2	$12.3M	Buy	155,871 +60,579	+64%	+$4.79M	0.11%	236
2015 Q1	$7.73M	Buy	95,292 +85,550	+878%	+$6.49M	0.07%	257
2014 Q4	$686K	Buy	9,742 +1,600	+20%	+$101K	0.01%	336
2014 Q3	$457K	Sell	8,142 -1,219,386	-99%	-$67.2M	﹤0.01%	354
2014 Q2	$66.8M	Buy	1,227,528 +238,516	+24%	+$12.5M	0.56%	62
2014 Q1	$51.6M	Buy	989,012 +94,276	+11%	+$5.02M	0.3%	105
2013 Q4	$50.5M	Buy	894,736 +156,099	+21%	+$8.99M	0.31%	102
2013 Q3	$42.2M	Buy	738,637 +178,382	+32%	+$9.63M	0.28%	111
2013 Q2	$28.5M	Buy	+560,255	New	+$27.3M	0.21%	134

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

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

RS Investment Management's DLTR Position: Q2 2016 in Review

RS Investment Management reduced its Dollar Tree (DLTR) stake by 0.05% in Q2 2016, selling an estimated $7.53K and leaving 178,430 shares worth $16.8M. The position accounts for 0.17% of the portfolio, ranked #200.

RS Investment Management first reported a position in DLTR in Q2 2013 and has held it in 13 quarters since. The position peaked at $66.8M in Q2 2014. 606 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

RS Investment Management held 178,430 shares of Dollar Tree worth $16.8M as of Q2 2016.
RS Investment Management sold 89 Dollar Tree shares in Q2 2016, an estimated $7.53K.
Dollar Tree made up 0.17% of RS Investment Management's portfolio in Q2 2016, its #200 holding.
RS Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Dollar Tree position peaked at $66.8M in Q2 2014.
606 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.