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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
MCL
601
MIK Capital LLC
New York
– -$24.4M -315,856 Closed
MCM
602
Marsico Capital Management
Colorado
– -$20.1M -260,934 Closed
BAPIM
603
British Airways Pensions Investment Management
United Kingdom
– -$17.1M -222,084 Closed
CG
604
Clinton Group
New York
– -$12.5M -161,356 Closed
QT
605
Quantbot Technologies
New York
– -$12.4M -160,809 Closed
QIM
606
Quantitative Investment Management
Virginia
– -$9.72M -126,000 Closed
SH
607
SeaTown Holdings
Singapore
– -$7.71M -99,850 Closed
AA
608
Antipodean Advisors
New York
– -$6.64M -86,000 Closed
CCM
609
Crestwood Capital Management
New York
– -$4.96M -64,200 Closed
SCM
610
Stevens Capital Management
Pennsylvania
– -$4.85M -62,829 Closed
CCM
611
Century Capital Management
Massachusetts
– -$4.69M -60,753 Closed
UONDDL
612
University of Notre Dame du Lac
Indiana
– -$4.52M -58,581 Closed
BCMNY
613
Buckingham Capital Management (New York)
New York
– -$4.48M -58,020 Closed
CIC
614
Chase Investment Counsel
Virginia
– -$4.34M -56,283 Closed
N
615
Natixis
France
– -$3.99M -51,689 Closed
HSA
616
Hussman Strategic Advisors
Maryland
– -$3.98M -51,600 Closed
AC
617
Armistice Capital
New York
– -$3.86M -50,000 Closed
Capstone Investment Advisors
618
Capstone Investment Advisors
New York
– -$3.66M -47,449 Closed
NIT
619
NumerixS Investment Technologies
British Columbia, Canada
– -$3.55M -46,001 Closed
CSS
620
Cubist Systematic Strategies
Connecticut
– -$3.24M -41,983 Closed
AGAM
621
Avalon Global Asset Management
California
– -$3.09M -40,000 Closed
SFM
622
Systematic Financial Management
New Jersey
– -$2.77M -35,839 Closed
TI
623
Trexquant Investment
Connecticut
– -$2.66M -34,500 Closed
BCM
624
Bayesian Capital Management
New York
– -$2.42M -31,400 Closed
Baird Financial Group
625
Baird Financial Group
Wisconsin
– -$2.2M -28,539 Closed