HCMT
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Highland Capital Management (Texas)’s Dollar General DG Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-294,653
Closed -$27.7M – 321
2016
Q2 		$27.7M Buy
294,653
+167,370
+131% +$14.4M 1.56% 22
2016
Q1 		$10.9M Sell
127,283
-139,448
-52% -$10.6M 0.58% 55
2015
Q4 		$19.2M Sell
266,731
-27,526
-9% -$1.87M 0.83% 46
2015
Q3 		$21.3M Sell
294,257
-76,722
-21% -$5.86M 0.8% 44
2015
Q2 		$28.8M Buy
370,979
+85,419
+30% +$6.44M 0.78% 44
2015
Q1 		$21.5M Buy
+285,560
New +$20.2M 0.65% 59
2014
Q1 		– Sell
-6,000
Closed -$362K – 218
2013
Q4 		$362K Sell
6,000
-10,204
-63% -$599K 0.02% 154
2013
Q3 		$915K Buy
16,204
+10,204
+170% +$561K 0.06% 110
2013
Q2 		$303K Buy
+6,000
New +$311K 0.02% 128

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