FCM
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Farallon Capital Management’s Dollar General DG Stock Holding History

Farallon 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
2015
Q2 		– Sell
-1,125,000
Closed -$84.8M – 97
2015
Q1 		$84.8M Sell
1,125,000
-725,000
-39% -$51.3M 1.25% 32
2014
Q4 		$131M Buy
1,850,000
+1,375,000
+289% +$89.5M 1.89% 21
2014
Q3 		$29M Buy
+475,000
New +$28.4M 0.49% 48
2014
Q2 		– Sell
-3,245,000
Closed -$180M – 101
2014
Q1 		$180M Buy
3,245,000
+910,000
+39% +$53M 3.62% 8
2013
Q4 		$141M Sell
2,335,000
-90,000
-4% -$5.29M 3% 8
2013
Q3 		$137M Sell
2,425,000
-1,187,000
-33% -$65.2M 2.86% 13
2013
Q2 		$182M Buy
+3,612,000
New +$187M 3.55% 7

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BA
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SC
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