Fore Capital’s Dollar General DG Stock Holding History

Fore Capital’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
2018 Q1	–	Sell	-51,000	Closed	-$4.74M	–	69
2017 Q4	$4.74M	Buy	+51,000	New	+$4.38M	1.83%	15

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fore Capital's DG Position: Q1 2018 in Review

Fore Capital sold out of Dollar General (DG) in Q1 2018, closing a stake of 5,000 shares — an estimated $465K sold.

Fore Capital first reported a position in DG in Q4 2017 and held it in 1 quarter. The position peaked at $465K in Q4 2017. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Fore Capital reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Fore Capital sold 5,000 Dollar General shares in Q1 2018, an estimated $465K.
Fore Capital first reported a position in Dollar General in Q4 2017 and held it in 1 quarter.
Fore Capital's Dollar General position peaked at $465K in Q4 2017.
715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.