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	0.46%	99
2016 Q2	$5.23M	Sell	55,600 -24,400	-31%	-$2.1M	0.98%	47
2016 Q1	$6.85M	Buy	80,000 +10,000	+14%	+$757K	1.39%	32
2015 Q4	$5.03M	Buy	+70,000	New	+$4.75M	0.95%	48
2015 Q2	–	Sell	-52,500	Closed	-$3.96M	–	152
2015 Q1	$3.96M	Buy	+52,500	New	+$3.71M	0.62%	68
2013 Q4	–	Sell	-60,000	Closed	-$3.39M	–	127
2013 Q3	$3.39M	Buy	+60,000	New	+$3.3M	0.57%	68

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 $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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