TradeLink Capital’s Dollar Tree DLTR Stock Holding History

TradeLink Capital’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
2013 Q3	–	Sell	-6,900	Closed	-$351K	–	273
2013 Q2	$351K	Buy	+6,900	New	+$336K	0.11%	149

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeLink Capital's DLTR Position: Q3 2013 in Review

TradeLink Capital sold out of Dollar Tree (DLTR) in Q3 2013, closing a stake of 6,900 shares — an estimated $351K sold.

TradeLink Capital first reported a position in DLTR in Q2 2013 and held it in 1 quarter. The position peaked at $351K in Q2 2013. 497 funds tracked by Wall St. Rank hold DLTR as of Q3 2013.

TradeLink Capital reported no remaining Dollar Tree position as of Q3 2013 after selling out during the quarter.
TradeLink Capital sold 6,900 Dollar Tree shares in Q3 2013, an estimated $351K.
TradeLink Capital first reported a position in Dollar Tree in Q2 2013 and held it in 1 quarter.
TradeLink Capital's Dollar Tree position peaked at $351K in Q2 2013.
497 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.