FNY Managed Accounts’s Dollar General DG Stock Holding History

FNY Managed Accounts’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	-1,000	Closed	-$70K	–	107
2016 Q3	$70K	Buy	+1,000	New	+$84.7K	0.06%	179
2015 Q1	–	Sell	-500	Closed	-$35.4K	–	371
2014 Q4	$35.4K	Buy	+500	New	+$32.5K	0.04%	137
2014 Q3	–	Sell	-5,000	Closed	-$287K	–	188
2014 Q2	$287K	Buy	5,000 +4,990	+49,900%	+$285K	1.06%	17
2014 Q1	$1K	Buy	+10	New	+$582	﹤0.01%	110

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FNY Managed Accounts's DG Position: Q4 2016 in Review

FNY Managed Accounts sold out of Dollar General (DG) in Q4 2016, closing a stake of 1,000 shares — an estimated $70K sold.

FNY Managed Accounts first reported a position in DG in Q1 2014 and held it in 4 quarters. The position peaked at $287K in Q2 2014. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

FNY Managed Accounts reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 1,000 Dollar General shares in Q4 2016, an estimated $70K.
FNY Managed Accounts first reported a position in Dollar General in Q1 2014 and held it in 4 quarters.
FNY Managed Accounts's Dollar General position peaked at $287K in Q2 2014.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.