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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
701
Bogle Investment Management
Massachusetts
– -$4.26M -45,949 Closed
DA
702
Duality Advisers
Florida
– -$3.24M -34,993 Closed
QIM
703
Quantitative Investment Management
Virginia
– -$2.78M -29,967 Closed
PCM
704
Portolan Capital Management
Massachusetts
– -$2.58M -27,831 Closed
MWA
705
Marshall Wace Asia
Hong Kong
– -$1.73M -18,682 Closed
HCM
706
Highlander Capital Management
New Jersey
– -$1.72M -18,500 Closed
Arrowstreet Capital
707
Arrowstreet Capital
Massachusetts
– -$1.52M -16,414 Closed
WC
708
Wexford Capital
Florida
– -$1.48M -15,939 Closed
QSS
709
Quantitative Systematic Strategies
Florida
– -$1.17M -12,603 Closed
BCM
710
Bayesian Capital Management
New York
– -$1.14M -12,259 Closed
LP
711
LMR Partners
United Kingdom
– -$1.05M -11,348 Closed
FC
712
FORA Capital
Florida
– -$1.04M -11,227 Closed
AFS
713
Amtrust Financial Services
New York
– -$927K -10,000 Closed
C
714
Chescapmanager
Maryland
– -$927K -10,000 Closed
KIG
715
Kessler Investment Group
Indiana
– -$838K -9,045 Closed
SBIA
716
Sheaff Brock Investment Advisors
Indiana
– -$765K -8,250 Closed
SS
717
Simplicity Solutions
Minnesota
– -$699K -7,540 Closed
BFM
718
Boothbay Fund Management
New York
– -$586K -6,328 Closed
IVA
719
International Value Advisers
– -$582K -6,283 Closed
PP
720
PDT Partners
New York
– -$578K -6,238 Closed
CC
721
Cipher Capital
New York
– -$495K -5,342 Closed
HIM
722
Hillsdale Investment Management
Ontario, Canada
– -$453K -4,890 Closed
UCFA
723
United Capital Financial Advisors
Texas
– -$424K -4,578 Closed
BIM
724
Bridgecreek Investment Management
Oklahoma
– -$375K -4,050 Closed
ESCM
725
Echo Street Capital Management
New York
– -$335K -3,614 Closed
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