Hutchin Hill Capital’s Dollar General DG Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-115,000	Closed	-$9.32M	–	468
2017 Q3	$9.32M	Buy	+115,000	New	+$8.62M	0.35%	78
2017 Q2	–	Sell	-25,000	Closed	-$1.74M	–	875
2017 Q1	$1.74M	Sell	25,000 -37,900	-60%	-$2.78M	0.05%	360
2016 Q4	$4.66M	Buy	+62,900	New	+$4.59M	0.16%	153
2016 Q3	–	Sell	-2,600	Closed	-$244K	–	628
2016 Q2	$244K	Buy	+2,600	New	+$224K	0.01%	465
2016 Q1	–	Sell	-25,700	Closed	-$1.85M	–	655
2015 Q4	$1.85M	Buy	+25,700	New	+$1.74M	0.05%	310
2015 Q1	–	Sell	-474,948	Closed	-$33.6M	–	690
2014 Q4	$33.6M	Sell	474,948 -111,500	-19%	-$7.26M	1.2%	19
2014 Q3	$35.8M	Buy	+586,448	New	+$35.1M	1.35%	14
2014 Q2	–	Sell	-138,800	Closed	-$7.7M	–	629
2014 Q1	$7.7M	Buy	138,800 +134,000	+2,792%	+$7.8M	0.4%	52
2013 Q4	$290K	Buy	4,800 +1,100	+30%	+$64.6K	0.02%	443
2013 Q3	$209K	Sell	3,700 -32,600	-90%	-$1.79M	0.02%	439
2013 Q2	$1.83M	Buy	+36,300	New	+$1.88M	0.19%	82

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hutchin Hill Capital's DG Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Dollar General (DG) in Q4 2017, closing a stake of 115,000 shares — an estimated $9.32M sold.

Hutchin Hill Capital first reported a position in DG in Q2 2013 and held it in 11 quarters. The position peaked at $35.8M in Q3 2014. 708 funds tracked by Wall St. Rank hold DG as of Q4 2017.

Hutchin Hill Capital reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 115,000 Dollar General shares in Q4 2017, an estimated $9.32M.
Hutchin Hill Capital first reported a position in Dollar General in Q2 2013 and held it in 11 quarters.
Hutchin Hill Capital's Dollar General position peaked at $35.8M in Q3 2014.
708 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.