Hedge Fund - Antipodean Advisors
Dollar Tree Inc (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $76.86 |
| 2 | 2016 - Q4 (2016-12-31) | $6,637,000 | 2.65% | 86,000 | $80.47 |
| 3 | 2016 - Q3 (2016-09-30) | $10,734,000 | 5.31% | 136,000 | $89.98 |
| 4 | 2016 - Q2 (2016-06-30) | $11,403,000 | 6.89% | 121,000 | $84.59 |
| 5 | 2016 - Q1 (2016-03-31) | $19,955,000 | 9.04% | 242,000 | $78.87 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $69.93 |
| 7 | 2015 - Q3 (2015-09-30) | $48,331,000 | 5.5% | 725,036 | $75.09 |
| 8 | 2015 - Q2 (2015-06-30) | $56,852,000 | 5.88% | 719,736 | $79.07 |
| 9 | 2015 - Q1 (2015-03-31) | $73,253,000 | 6.84% | 902,736 | $75.91 |
| 10 | 2014 - Q4 (2014-12-31) | $71,910,000 | 6.43% | 1,021,736 | $63.04 |
| 11 | 2014 - Q3 (2014-09-30) | $31,440,000 | 3.06% | 560,736 | $55.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-06-27
-
3.0000:2.0000 on 2010-06-25