Integral Derivatives’s Dollar General DG Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-10,600	Closed	-$785K	–	1208
2016 Q4	$785K	Buy	10,600 +7,200	+212%	+$526K	0.01%	579
2016 Q3	$238K	Sell	3,400 -5,100	-60%	-$432K	0.01%	852
2016 Q2	$799K	Buy	8,500 +3,500	+70%	+$302K	0.02%	470
2016 Q1	$428K	Buy	+5,000	New	+$378K	0.01%	558
2015 Q3	–	Sell	-40,000	Closed	-$3.11M	–	1127
2015 Q2	$3.11M	Sell	40,000 -700	-2%	-$52.8K	0.08%	209
2015 Q1	$3.07M	Sell	40,700 -59,900	-60%	-$4.24M	0.06%	185
2014 Q4	$7.11M	Sell	100,600 -100	-0.1%	-$6.51K	0.12%	134
2014 Q3	$6.15M	Buy	100,700 +35,700	+55%	+$2.14M	0.11%	156
2014 Q2	$3.73M	Buy	+65,000	New	+$3.72M	0.06%	245

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

Integral Derivatives's DG Position: Q1 2018 in Review

Integral Derivatives sold out of Dollar General (DG) in Q1 2018, closing a stake of 2,185 shares — an estimated $203K sold.

Integral Derivatives first reported a position in DG in Q4 2013 and held it in 11 quarters. The position peaked at $1.41M in Q3 2015. 714 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Integral Derivatives reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,185 Dollar General shares in Q1 2018, an estimated $203K.
Integral Derivatives first reported a position in Dollar General in Q4 2013 and held it in 11 quarters.
Integral Derivatives's Dollar General position peaked at $1.41M in Q3 2015.
714 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.