Antipodean Advisors’s Dollar General DG Stock Holding History

Antipodean Advisors’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-619,000	Closed	-$37.8M	–	24
2014 Q3	$37.8M	Buy	+619,000	New	+$37.1M	3.69%	11

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Antipodean Advisors's DG Position: Q4 2014 in Review

Antipodean Advisors sold out of Dollar General (DG) in Q4 2014, closing a stake of 619,000 shares — an estimated $37.8M sold.

Antipodean Advisors first reported a position in DG in Q3 2014 and held it in 1 quarter. The position peaked at $37.8M in Q3 2014. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

Antipodean Advisors reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
Antipodean Advisors sold 619,000 Dollar General shares in Q4 2014, an estimated $37.8M.
Antipodean Advisors first reported a position in Dollar General in Q3 2014 and held it in 1 quarter.
Antipodean Advisors's Dollar General position peaked at $37.8M in Q3 2014.
509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Antipodean Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.