Rail-Splitter Capital Management, LLC: DLTR position timeline

Rail-Splitter Capital Management, LLC held 0 DLTR shares at 2016-12-31 per its 13F-HR/A filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F/A 0 shares

   Change vs previous 13F -86,009 shares

   13F-HR/A 0001350312-17-000003 filed by Rail-Splitter Capital Management, LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-09-30

   13F 86,009 shares

   Change vs previous 13F -41,222 shares

   1.89% of the 13F portfolio, value $6,789,000.

   13F-HR 0001350312-16-000011 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 127,231 shares

   Change vs previous 13F +3,310 shares

   2.88% of the 13F portfolio, value $11,990,000.

   13F-HR 0001350312-16-000010 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 123,921 shares

   Change vs previous 13F -13,560 shares

   2.54% of the 13F portfolio, value $10,219,000.

   13F-HR 0001350312-16-000009 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 137,481 shares

   Change vs previous 13F -60,255 shares

   2.51% of the 13F portfolio, value $10,616,000.

   13F-HR 0001350312-16-000008 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 197,736 shares

   Change vs previous 13F +28,989 shares

   3.64% of the 13F portfolio, value $13,181,000.

   13F-HR 0001350312-15-000006 filed by Rail-Splitter Capital Management, LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 168,747 shares

   Change vs previous 13F +16,940 shares

   3.84% of the 13F portfolio, value $13,329,000.

   13F-HR 0001350312-15-000004 filed by Rail-Splitter Capital Management, LLC
   Filed 2015-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 151,807 shares

   Change vs previous 13F not available

   3.77% of the 13F portfolio, value $12,318,000.

   13F-HR 0001350312-15-000003 filed by Rail-Splitter Capital Management, LLC
   Filed 2015-05-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).