Virtu KCG Holdings’s Dollar Tree DLTR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.12M	Buy	16,071 +12,872	+402%	+$994K	0.03%	515
2017 Q1	$251K	Sell	3,199 -52,068	-94%	-$4M	0.01%	2160
2016 Q4	$4.27M	Buy	55,267 +45,868	+488%	+$3.69M	0.11%	91
2016 Q3	$742K	Sell	9,399 -11,749	-56%	-$1.06M	0.02%	981
2016 Q2	$1.99M	Buy	+21,148	New	+$1.79M	0.04%	342
2015 Q4	–	Sell	-40,948	Closed	-$2.73M	–	3571
2015 Q3	$2.73M	Buy	40,948 +30,889	+307%	+$2.32M	0.04%	292
2015 Q2	$795K	Sell	10,059 -7,167	-42%	-$567K	0.01%	1064
2015 Q1	$1.4M	Sell	17,226 -6,895	-29%	-$523K	0.03%	558
2014 Q4	$1.7M	Buy	+24,121	New	+$1.52M	0.03%	521
2014 Q3	–	Sell	-16,402	Closed	-$904K	–	3658
2014 Q2	$893K	Buy	16,402 +7,522	+85%	+$395K	0.01%	1300
2014 Q1	$463K	Buy	8,880 +1,789	+25%	+$95.2K	0.01%	2049
2013 Q4	$400K	Sell	7,091 -13,554	-66%	-$781K	﹤0.01%	2229
2013 Q3	$1.18M	Buy	+20,645	New	+$1.11M	0.02%	1012

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

ACM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's DLTR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Dollar Tree (DLTR) stake by 402% in Q2 2017, buying an estimated $994K and bringing the position to 16,071 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #515.

Virtu KCG Holdings first reported a position in DLTR in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.27M in Q4 2016. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

Virtu KCG Holdings held 16,071 shares of Dollar Tree worth $1.12M as of Q2 2017.
Virtu KCG Holdings bought 12,872 Dollar Tree shares in Q2 2017, an estimated $994K.
Dollar Tree made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #515 holding.
Virtu KCG Holdings first reported a position in Dollar Tree in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Dollar Tree position peaked at $4.27M in Q4 2016.
590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.