Soros Fund Management’s Dollar Tree DLTR Stock Holding History

Soros Fund 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	-6,600	Closed	-$521K	–	230
2016 Q3	$521K	Buy	+6,600	New	+$594K	0.01%	165
2015 Q1	–	Sell	-198,243	Closed	-$14M	–	235
2014 Q4	$14M	Sell	198,243 -83,294	-30%	-$5.25M	0.15%	116
2014 Q3	$15.8M	Buy	+281,537	New	+$15.5M	0.12%	128

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

Soros Fund Management's DLTR Position: Q4 2016 in Review

Soros Fund Management sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 6,600 shares — an estimated $521K sold.

Soros Fund Management first reported a position in DLTR in Q3 2014 and held it in 3 quarters. The position peaked at $15.8M in Q3 2014. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Soros Fund Management reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 6,600 Dollar Tree shares in Q4 2016, an estimated $521K.
Soros Fund Management first reported a position in Dollar Tree in Q3 2014 and held it in 3 quarters.
Soros Fund Management's Dollar Tree position peaked at $15.8M in Q3 2014.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.