TradeWorx’s Dollar Tree DLTR Stock Holding History

TradeWorx’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 Q4	–	Sell	-11,614	Closed	-$664K	–	511
2013 Q3	$664K	Buy	+11,614	New	+$627K	0.3%	104

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TradeWorx's DLTR Position: Q4 2013 in Review

TradeWorx sold out of Dollar Tree (DLTR) in Q4 2013, closing a stake of 11,614 shares — an estimated $664K sold.

TradeWorx first reported a position in DLTR in Q3 2013 and held it in 1 quarter. The position peaked at $664K in Q3 2013. 504 funds tracked by Wall St. Rank hold DLTR as of Q4 2013.

TradeWorx reported no remaining Dollar Tree position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 11,614 Dollar Tree shares in Q4 2013, an estimated $664K.
TradeWorx first reported a position in Dollar Tree in Q3 2013 and held it in 1 quarter.
TradeWorx's Dollar Tree position peaked at $664K in Q3 2013.
504 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.