Hedge Fund - Miura Global Management
Dollar Tree Inc (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $80.47 |
| 2 | 2016 - Q3 (2016-09-30) | $47,358,000 | 5.18% | 600,000 | $89.98 |
| 3 | 2016 - Q2 (2016-06-30) | $65,968,000 | 7.08% | 700,000 | $84.59 |
| 4 | 2016 - Q1 (2016-03-31) | $37,107,000 | 2.55% | 450,000 | $78.87 |
| 5 | 2015 - Q4 (2015-12-31) | $77,220,000 | 4.6% | 1,000,000 | $69.93 |
| 6 | 2015 - Q3 (2015-09-30) | $76,659,000 | 4.19% | 1,150,000 | $75.09 |
| 7 | 2015 - Q2 (2015-06-30) | $126,384,000 | 8.01% | 1,600,000 | $79.07 |
| 8 | 2015 - Q1 (2015-03-31) | $121,718,000 | 7.32% | 1,500,000 | $75.91 |
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