Timber Hill’s Dollar Tree DLTR Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-9,637	Closed	-$1.03M	–	365
2017 Q4	$1.03M	Buy	+9,637	New	+$942K	0.07%	274
2016 Q4	–	Sell	-8,852	Closed	-$712K	–	2242
2016 Q3	$699K	Sell	8,852 -3,551	-29%	-$320K	﹤0.01%	1310
2016 Q2	$1.17M	Buy	12,403 +9,617	+345%	+$813K	0.01%	1175
2016 Q1	$230K	Sell	2,786 -9,758	-78%	-$770K	﹤0.01%	1896
2015 Q4	$969K	Buy	+12,544	New	+$877K	﹤0.01%	1355
2015 Q3	–	Sell	-12,557	Closed	-$943K	–	2437
2015 Q2	$992K	Buy	12,557 +5,058	+67%	+$400K	﹤0.01%	1514
2015 Q1	$609K	Buy	7,499 +1,415	+23%	+$107K	﹤0.01%	1702
2014 Q4	$428K	Buy	+6,084	New	+$384K	﹤0.01%	1959
2014 Q2	–	Sell	-8,092	Closed	-$425K	–	2798
2014 Q1	$422K	Buy	+8,092	New	+$431K	﹤0.01%	2139
2013 Q4	–	Sell	-35,476	Closed	-$2.04M	–	3018
2013 Q3	$2.03M	Buy	35,476 +21,763	+159%	+$1.18M	0.01%	1450
2013 Q2	$697K	Buy	+13,713	New	+$668K	﹤0.01%	2231

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

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

Timber Hill's DLTR Position: Q1 2018 in Review

Timber Hill sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 9,637 shares — an estimated $1.03M sold.

Timber Hill first reported a position in DLTR in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q3 2013. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Timber Hill reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 9,637 Dollar Tree shares in Q1 2018, an estimated $1.03M.
Timber Hill first reported a position in Dollar Tree in Q2 2013 and held it in 11 quarters.
Timber Hill's Dollar Tree position peaked at $2.03M in Q3 2013.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.