Starboard Value’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-555,574
Closed -$59.7M 16
2019
Q2
$59.7M Sell
555,574
-1,201,839
-68% -$129M 1.82% 13
2019
Q1
$185M Sell
1,757,413
-839,292
-32% -$88.2M 4.51% 7
2018
Q4
$235M Buy
+2,596,705
New +$235M 7.24% 6