Arrowgrass Capital Partners (US)’s Dollar General DG Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-2,000	Closed	-$186K	–	230
2017 Q4	$186K	Sell	2,000 -1,771	-47%	-$152K	﹤0.01%	488
2017 Q3	$306K	Sell	3,771 -1,874	-33%	-$140K	﹤0.01%	545
2017 Q2	$407K	Buy	+5,645	New	+$407K	﹤0.01%	557
2017 Q1	–	Sell	-1,086	Closed	-$79.5K	–	590
2016 Q4	$80K	Buy	+1,086	New	+$79.3K	﹤0.01%	525
2013 Q4	–	Sell	-139,300	Closed	-$7.87M	–	163
2013 Q3	$7.87M	Buy	+139,300	New	+$7.66M	0.29%	71

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DG Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Dollar General (DG) in Q1 2018, closing a stake of 2,000 shares — an estimated $186K sold.

Arrowgrass Capital Partners (US) first reported a position in DG in Q3 2013 and held it in 5 quarters. The position peaked at $7.87M in Q3 2013. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,000 Dollar General shares in Q1 2018, an estimated $186K.
Arrowgrass Capital Partners (US) first reported a position in Dollar General in Q3 2013 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Dollar General position peaked at $7.87M in Q3 2013.
715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.