Pagoda Asset Management, LP

Holdings History for DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-2.3%	$0	0	-74,491	-100%	$126.95	Q4 2016
30 Sep 2016	2.3%	-2.2%	$5,880,000	74,491	-72,751	-49%	$78.94	Q3 2016
30 Jun 2016	6.9%	-10%	$13,876,000	147,242	-221,822	-60%	$94.24	Q2 2016
31 Mar 2016	13%	+2.5%	$30,433,000	369,064	+73,784	+25%	$82.46	Q1 2016
31 Dec 2015	13%	0%	$22,802,000	295,280	0		$77.22	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.