Harvest Management’s Dollar General DG Stock Holding History

Harvest 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
2014 Q4	–	Sell	-10,000	Closed	-$611K	–	60
2014 Q3	$611K	Buy	+10,000	New	+$599K	0.57%	41

Other funds holding DG

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

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

Jennison Associates New York $167B AUM 44.17% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

FMI

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Harvest Management's DG Position: Q2 2015 in Review

Harvest Management sold out of Dollar General (DG) in Q2 2015, closing a stake of 4,500 shares — an estimated $339K sold.

Harvest Management first reported a position in DG in Q2 2014 and held it in 4 quarters. The position peaked at $1.5M in Q3 2014. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

Harvest Management reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
Harvest Management sold 4,500 Dollar General shares in Q2 2015, an estimated $339K.
Harvest Management first reported a position in Dollar General in Q2 2014 and held it in 4 quarters.
Harvest Management's Dollar General position peaked at $1.5M in Q3 2014.
529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.