Hedge Fund - Highline Capital Management
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) | $86,364,000 | 2.46% | 1,119,000 | $80.47 |
| 3 | 2016 - Q3 (2016-09-30) | $120,692,000 | 4.09% | 1,529,100 | $89.98 |
| 4 | 2016 - Q2 (2016-06-30) | $123,737,000 | 4.7% | 1,313,000 | $84.59 |
| 5 | 2016 - Q1 (2016-03-31) | $115,584,000 | 4.9% | 1,401,692 | $78.87 |
| 6 | 2015 - Q4 (2015-12-31) | $119,907,000 | 5.66% | 1,552,800 | $69.93 |
| 7 | 2015 - Q3 (2015-09-30) | $102,736,000 | 4.62% | 1,541,200 | $75.09 |
| 8 | 2015 - Q2 (2015-06-30) | $117,869,000 | 4.12% | 1,492,200 | $79.07 |
| 9 | 2015 - Q1 (2015-03-31) | $114,780,000 | 5.21% | 1,414,500 | $75.91 |
| 10 | 2014 - Q4 (2014-12-31) | $25,900,000 | 1.07% | 368,000 | $63.04 |
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