DCM
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Driehaus Capital Management’s Dollar General DG Stock Holding History

Driehaus Capital 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
-12,020
Closed -$1.3M – 418
2018
Q4 		$1.3M Buy
12,020
+2,450
+26% +$265K 0.06% 259
2018
Q3 		$1.05M Sell
9,570
-1,586
-14% -$165K 0.03% 346
2018
Q2 		$1.1M Buy
+11,156
New +$1.07M 0.04% 337
2017
Q4 		– Sell
-19,320
Closed -$1.57M – 550
2017
Q3 		$1.57M Hold
19,320
– – 0.06% 267
2017
Q2 		$1.39M Buy
+19,320
New +$1.39M 0.05% 301
2016
Q4 		– Sell
-16,110
Closed -$1.13M – 559
2016
Q3 		$1.13M Buy
16,110
+7,821
+94% +$663K 0.04% 340
2016
Q2 		$779K Sell
8,289
-2,190
-21% -$189K 0.03% 373
2016
Q1 		$897K Sell
10,479
-94,957
-90% -$7.19M 0.03% 391
2015
Q4 		$7.58M Buy
105,436
+30,233
+40% +$2.05M 0.26% 91
2015
Q3 		$5.45M Sell
75,203
-65,693
-47% -$5.01M 0.2% 125
2015
Q2 		$11M Sell
140,896
-73,620
-34% -$5.55M 0.38% 61
2015
Q1 		$16.2M Buy
214,516
+175,430
+449% +$12.4M 0.57% 38
2014
Q4 		$2.76M Buy
+39,086
New +$2.54M 0.11% 243

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