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Spark Investment Management’s Dollar Tree DLTR Stock Holding History

Spark 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
2015
Q3 		– Sell
-2,800
Closed -$221K – 693
2015
Q2 		$221K Sell
2,800
-14,200
-84% -$1.12M 0.03% 506
2015
Q1 		$1.38M Hold
17,000
– – 0.19% 174
2014
Q4 		$1.2M Sell
17,000
-12,500
-42% -$788K 0.2% 170
2014
Q3 		$1.65M Buy
29,500
+14,400
+95% +$794K 0.25% 138
2014
Q2 		$822K Hold
15,100
– – 0.12% 247
2014
Q1 		$788K Buy
+15,100
New +$803K 0.12% 267

Other funds holding DLTR

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
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
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Spark Investment Management's DLTR Position: Q3 2015 in Review

Spark Investment Management sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 2,800 shares — an estimated $221K sold.

Spark Investment Management first reported a position in DLTR in Q1 2014 and held it in 6 quarters. The position peaked at $1.65M in Q3 2014. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Spark Investment Management reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 2,800 Dollar Tree shares in Q3 2015, an estimated $221K.
  • Spark Investment Management first reported a position in Dollar Tree in Q1 2014 and held it in 6 quarters.
  • Spark Investment Management's Dollar Tree position peaked at $1.65M in Q3 2014.
  • 556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.