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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

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