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Tourbillon Capital Partners’s Dollar Tree DLTR Stock Holding History

Tourbillon Capital Partners’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
2014
Q4 		– Sell
-370,000
Closed -$20.7M – 95
2014
Q3 		$20.7M Buy
+370,000
New +$20.4M 0.76% 37

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tourbillon Capital Partners's DLTR Position: Q4 2014 in Review

Tourbillon Capital Partners sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 370,000 shares — an estimated $20.7M sold.

Tourbillon Capital Partners first reported a position in DLTR in Q3 2014 and held it in 1 quarter. The position peaked at $20.7M in Q3 2014. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

  • Tourbillon Capital Partners reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
  • Tourbillon Capital Partners sold 370,000 Dollar Tree shares in Q4 2014, an estimated $20.7M.
  • Tourbillon Capital Partners first reported a position in Dollar Tree in Q3 2014 and held it in 1 quarter.
  • Tourbillon Capital Partners's Dollar Tree position peaked at $20.7M in Q3 2014.
  • 568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Tourbillon Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.