HighVista Strategies’s Dollar General DG Stock Holding History

HighVista Strategies’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	-4,800	Closed	-$446K	–	188
2017 Q4	$446K	Sell	4,800 -500	-9%	-$43K	0.12%	121
2017 Q3	$430K	Sell	5,300 -900	-15%	-$67.4K	0.1%	148
2017 Q2	$447K	Buy	+6,200	New	+$447K	0.1%	149
2016 Q4	–	Sell	-17,500	Closed	-$1.23M	–	188
2016 Q3	$1.23M	Buy	+17,500	New	+$1.48M	0.23%	129
2016 Q1	–	Sell	-22,947	Closed	-$1.65M	–	179
2015 Q4	$1.65M	Buy	+22,947	New	+$1.56M	0.31%	75
2014 Q4	–	Sell	-81,967	Closed	-$5.01M	–	163
2014 Q3	$5.01M	Sell	81,967 -4,412	-5%	-$264K	0.67%	35
2014 Q2	$4.96M	Buy	86,379 +715	+0.8%	+$40.9K	0.7%	58
2014 Q1	$4.86M	Sell	85,664 -89,210	-51%	-$5.19M	0.65%	56
2013 Q4	$10.5M	Buy	174,874 +36,598	+26%	+$2.15M	1.9%	20
2013 Q3	$7.81M	Sell	138,276 -21,521	-13%	-$1.18M	1.54%	41
2013 Q2	$8.06M	Buy	+159,797	New	+$8.28M	1.93%	33

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 $3.37T AUM 44.26% 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

HighVista Strategies's DG Position: Q1 2018 in Review

HighVista Strategies sold out of Dollar General (DG) in Q1 2018, closing a stake of 4,800 shares — an estimated $446K sold.

HighVista Strategies first reported a position in DG in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q4 2013. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

HighVista Strategies reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 4,800 Dollar General shares in Q1 2018, an estimated $446K.
HighVista Strategies first reported a position in Dollar General in Q2 2013 and held it in 11 quarters.
HighVista Strategies's Dollar General position peaked at $10.5M in Q4 2013.
715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.