Brant Point Investment Management’s Dollar General DG Stock Holding History

Brant Point Investment Management’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
2016 Q4	–	Sell	-36,200	Closed	-$2.64M	–	139
2016 Q3	$2.53M	Sell	36,200 -19,400	-35%	-$1.64M	0.22%	99
2016 Q2	$5.23M	Sell	55,600 -24,400	-31%	-$2.1M	0.49%	47
2016 Q1	$6.85M	Buy	80,000 +10,000	+14%	+$757K	0.71%	32
2015 Q4	$5.03M	Buy	+70,000	New	+$4.75M	0.57%	48
2015 Q2	–	Sell	-52,500	Closed	-$3.96M	–	149
2015 Q1	$3.96M	Buy	+52,500	New	+$3.71M	0.36%	68
2013 Q4	–	Sell	-60,000	Closed	-$3.39M	–	127
2013 Q3	$3.39M	Buy	+60,000	New	+$3.3M	0.39%	68

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Brant Point Investment Management's DG Position: Q4 2016 in Review

Brant Point Investment Management sold out of Dollar General (DG) in Q4 2016, closing a stake of 36,200 shares — an estimated $2.64M sold.

Brant Point Investment Management first reported a position in DG in Q3 2013 and held it in 6 quarters. The position peaked at $6.85M in Q1 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Brant Point Investment Management reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Brant Point Investment Management sold 36,200 Dollar General shares in Q4 2016, an estimated $2.64M.
Brant Point Investment Management first reported a position in Dollar General in Q3 2013 and held it in 6 quarters.
Brant Point Investment Management's Dollar General position peaked at $6.85M in Q1 2016.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.