Hedge Fund - Manor Road Capital Partners

Dollar Tree Inc (DLTR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $84.46
2 2018 - Q3 (2018-09-30) $14,679,000 2.94% 180,000 $87.80
3 2018 - Q2 (2018-06-30) $36,125,000 5.64% 425,000 $92.22
4 2018 - Q1 (2018-03-31) $42,705,000 7.42% 450,000 $104.83
5 2017 - Q4 (2017-12-31) $13,950,000 2.08% 130,000 $97.73
6 2017 - Q3 (2017-09-30) $34,728,000 4.54% 400,000 $76.30
7 2017 - Q2 (2017-06-30) $20,976,000 2.91% 300,000 $77.19
8 2017 - Q1 (2017-03-31) $62,768,000 5.37% 800,000 $76.86
9 2016 - Q4 (2016-12-31) $44,379,000 5.98% 575,000 $80.47

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2012-06-27

  2. 3.0000:2.0000 on 2010-06-25