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
2019 Q1	–	Sell	-20,000	Closed	-$2.16M	–	112
2018 Q4	$2.16M	Hold	20,000	–	–	0.31%	73
2018 Q3	$2.19M	Hold	20,000	–	–	0.21%	99
2018 Q2	$1.97M	Sell	20,000 -10,000	-33%	-$962K	0.16%	102
2018 Q1	$2.81M	Sell	30,000 -10,300	-26%	-$990K	0.2%	89
2017 Q4	$3.75M	Buy	40,300 +30,000	+291%	+$2.58M	0.38%	63
2017 Q3	$835K	Hold	10,300	–	–	0.09%	134
2017 Q2	$751K	Sell	10,300 -20,600	-67%	-$1.48M	0.09%	130
2017 Q1	$2.15M	Sell	30,900 -30,900	-50%	-$2.26M	0.22%	108
2016 Q4	$4.58M	Sell	61,800 -20,600	-25%	-$1.5M	0.45%	59
2016 Q3	$5.77M	Buy	82,400 +51,800	+169%	+$4.39M	0.51%	39
2016 Q2	$2.88M	Hold	30,600	–	–	0.27%	80
2016 Q1	$2.62M	Hold	30,600	–	–	0.27%	83
2015 Q4	$2.2M	Sell	30,600 -30,900	-50%	-$2.1M	0.25%	92
2015 Q3	$4.46M	Buy	61,500 +51,500	+515%	+$3.93M	0.5%	59
2015 Q2	$777K	Sell	10,000 -40,000	-80%	-$3.02M	0.07%	137
2015 Q1	$3.77M	Buy	+50,000	New	+$3.54M	0.34%	71

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $62.4B AUM 23.7% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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.