Hedge Fund - Steadfast Capital Management
Dollar Tree Inc (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $97.73 |
| 2 | 2017 - Q3 (2017-09-30) | $72,908,000 | 1.12% | 839,757 | $76.30 |
| 3 | 2017 - Q2 (2017-06-30) | $80,265,000 | 1.46% | 1,147,960 | $77.19 |
| 4 | 2017 - Q1 (2017-03-31) | $89,958,000 | 1.73% | 1,146,542 | $76.86 |
| 5 | 2016 - Q4 (2016-12-31) | $89,820,000 | 1.84% | 1,163,771 | $80.47 |
| 6 | 2016 - Q3 (2016-09-30) | $130,889,000 | 2.33% | 1,658,297 | $89.98 |
| 7 | 2016 - Q2 (2016-06-30) | $209,408,000 | 5.31% | 2,222,068 | $84.59 |
| 8 | 2016 - Q1 (2016-03-31) | $165,528,000 | 3.97% | 2,007,368 | $78.87 |
| 9 | 2015 - Q4 (2015-12-31) | $113,230,000 | 2.16% | 1,466,327 | $69.93 |
| 10 | 2015 - Q3 (2015-09-30) | $93,000,000 | 1.86% | 1,395,147 | $75.09 |
| 11 | 2015 - Q2 (2015-06-30) | $100,426,000 | 1.48% | 1,271,371 | $79.07 |
| 12 | 2015 - Q1 (2015-03-31) | $226,627,000 | 3.16% | 2,792,863 | $75.91 |
| 13 | 2014 - Q4 (2014-12-31) | $95,632,000 | 1.29% | 1,358,793 | $63.04 |
| 14 | 2014 - Q3 (2014-09-30) | $25,782,000 | 0.43% | 459,813 | $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