HCM
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Highbridge Capital Management’s Dollar General DG Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-48,357
Closed -$4.52M – 1051
2018
Q1 		$4.52M Sell
48,357
-48,101
-50% -$4.62M 0.12% 310
2017
Q4 		$8.97M Buy
+96,458
New +$8.29M 0.23% 178
2017
Q3 		– Hold
0
– – – 1615
2017
Q2 		– Sell
-12,535
Closed -$874K – 1337
2017
Q1 		$874K Buy
+12,535
New +$918K 0.02% 666
2016
Q4 		– Sell
-269,298
Closed -$18.8M – 1341
2016
Q3 		$18.8M Buy
269,298
+153,652
+133% +$13M 0.36% 78
2016
Q2 		$10.9M Sell
115,646
-395,229
-77% -$34.1M 0.21% 150
2016
Q1 		$43.7M Sell
510,875
-224,713
-31% -$17M 0.96% 12
2015
Q4 		$52.9M Buy
735,588
+207,785
+39% +$14.1M 1% 13
2015
Q3 		$38.2M Sell
527,803
-249,905
-32% -$19.1M 0.72% 24
2015
Q2 		$60.5M Buy
777,708
+139,028
+22% +$10.5M 1.01% 15
2015
Q1 		$48.1M Sell
638,680
-312,485
-33% -$22.1M 0.79% 22
2014
Q4 		$67.2M Sell
951,165
-4,625
-0.5% -$301K 1.01% 9
2014
Q3 		$58.4M Sell
955,790
-72,764
-7% -$4.36M 0.87% 14
2014
Q2 		$59M Buy
1,028,554
+80,378
+8% +$4.6M 0.91% 11
2014
Q1 		$52.6M Sell
948,176
-97,387
-9% -$5.67M 0.81% 36
2013
Q4 		$63.1M Buy
1,045,563
+275,269
+36% +$16.2M 0.82% 19
2013
Q3 		$43.5M Buy
770,294
+419,515
+120% +$23.1M 0.53% 43
2013
Q2 		$17.7M Buy
+350,779
New +$18.2M 0.21% 148

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