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GLG Partners’s Dollar General DG Stock Holding History

GLG Partners’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
2017
Q1 		– Sell
-67,935
Closed -$5.03M – 469
2016
Q4 		$5.03M Sell
67,935
-72,007
-51% -$5.26M 0.25% 136
2016
Q3 		$9.79M Buy
139,942
+86,877
+164% +$7.36M 0.38% 97
2016
Q2 		$4.99M Sell
53,065
-3,695
-7% -$319K 0.19% 182
2016
Q1 		$4.86M Sell
56,760
-26,403
-32% -$2M 0.18% 177
2015
Q4 		$5.98M Sell
83,163
-8,951
-10% -$607K 0.22% 129
2015
Q3 		$6.67M Buy
92,114
+2,322
+3% +$177K 0.21% 141
2015
Q2 		$6.98M Buy
+89,792
New +$6.77M 0.22% 141
2015
Q1 		– Sell
-11,113
Closed -$786K – 409
2014
Q4 		$786K Buy
+11,113
New +$723K 0.03% 317
2014
Q2 		– Sell
-156,465
Closed -$8.68M – 388
2014
Q1 		$8.68M Buy
+156,465
New +$9.11M 0.22% 151
2013
Q3 		– Sell
-18,735
Closed -$945K – 189
2013
Q2 		$945K Buy
+18,735
New +$971K 0.04% 220

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