Visium Asset Management’s Dollar Tree DLTR Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-35,645	Closed	-$3.36M	–	59
2016 Q2	$3.36M	Sell	35,645 -35,949	-50%	-$3.04M	0.24%	121
2016 Q1	$5.9M	Buy	+71,594	New	+$5.65M	0.1%	236
2015 Q3	–	Sell	-112,806	Closed	-$8.91M	–	970
2015 Q2	$8.91M	Sell	112,806 -220,659	-66%	-$17.4M	0.13%	173
2015 Q1	$27.1M	Buy	333,465 +227,020	+213%	+$17.2M	0.4%	44
2014 Q4	$7.49M	Buy	106,445 +32,013	+43%	+$2.02M	0.11%	171
2014 Q3	$4.17M	Buy	74,432 +62,757	+538%	+$3.46M	0.06%	312
2014 Q2	$636K	Buy	+11,675	New	+$614K	0.01%	649
2014 Q1	–	Sell	-3,758	Closed	-$212K	–	905
2013 Q4	$212K	Sell	3,758 -572,112	-99%	-$33M	﹤0.01%	796
2013 Q3	$32.9M	Sell	575,870 -25,828	-4%	-$1.39M	0.75%	27
2013 Q2	$30.6M	Buy	+601,698	New	+$29.3M	0.71%	33

Other funds holding DLTR

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

LPC

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Visium Asset Management's DLTR Position: Q3 2016 in Review

Visium Asset Management sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 35,645 shares — an estimated $3.36M sold.

Visium Asset Management first reported a position in DLTR in Q2 2013 and held it in 10 quarters. The position peaked at $32.9M in Q3 2013. 601 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

Visium Asset Management reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 35,645 Dollar Tree shares in Q3 2016, an estimated $3.36M.
Visium Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Dollar Tree position peaked at $32.9M in Q3 2013.
601 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.