Zweig-DiMenna Associates’s Dollar Tree DLTR Stock Holding History

Zweig-DiMenna Associates’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	-29,720	Closed	-$2.8M	–	187
2016 Q2	$2.8M	Sell	29,720 -1,100	-4%	-$93K	0.29%	65
2016 Q1	$2.54M	Sell	30,820 -32,820	-52%	-$2.59M	0.22%	78
2015 Q4	$4.91M	Hold	63,640	–	–	0.25%	102
2015 Q3	$4.24M	Sell	63,640 -120,986	-66%	-$9.08M	0.18%	112
2015 Q2	$14.6M	Sell	184,626 -30,810	-14%	-$2.44M	0.8%	49
2015 Q1	$17.5M	Sell	215,436 -34,200	-14%	-$2.6M	0.73%	50
2014 Q4	$17.6M	Buy	249,636 +99,850	+67%	+$6.29M	0.76%	46
2014 Q3	$8.4M	Buy	+149,786	New	+$8.26M	0.37%	88

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

Zweig-DiMenna Associates's DLTR Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 29,720 shares — an estimated $2.8M sold.

Zweig-DiMenna Associates first reported a position in DLTR in Q3 2014 and held it in 8 quarters. The position peaked at $17.6M in Q4 2014. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

Zweig-DiMenna Associates reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 29,720 Dollar Tree shares in Q3 2016, an estimated $2.8M.
Zweig-DiMenna Associates first reported a position in Dollar Tree in Q3 2014 and held it in 8 quarters.
Zweig-DiMenna Associates's Dollar Tree position peaked at $17.6M in Q4 2014.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.