Skip to content
Disclosery

Sterling Ridge Capital Management LP: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Ridge Capital Management LP on DLTR, newest first. How the timeline and the estimate are built.

Sterling Ridge Capital Management LP held 0 DLTR shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -18,082 shares

    13F-HR 0001172661-16-003835 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2016-03-31
    13F 18,082 shares
    Change vs previous 13F -1,856 shares

    1.42% of the 13F portfolio, value $1,491,000.

    13F-HR 0001172661-16-003379 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-12-31
    13F 19,938 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $1,540,000.

    13F-HR 0001172661-16-002812 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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