Jump Trading’s Dollar General DG Stock Holding History

Jump Trading’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	-2,800	Closed	-$263K	–	284
2016 Q2	$263K	Buy	2,800 +2,728	+3,789%	+$235K	0.01%	560
2016 Q1	$616K	Buy	72 +38	+112%	+$2.88K	0.02%	292
2015 Q4	$244K	Buy	+34	New	+$2.31K	0.01%	641
2015 Q1	–	Sell	-15,500	Closed	-$1.09M	–	735
2014 Q4	$1.09M	Sell	15,500 -3,700	-19%	-$241K	0.03%	300
2014 Q3	$1.17M	Buy	19,200 +5,400	+39%	+$323K	0.04%	229
2014 Q2	$792K	Buy	13,800 +700	+5%	+$40K	0.04%	202
2014 Q1	$727K	Buy	13,100 +5,900	+82%	+$343K	0.03%	278
2013 Q4	$434K	Buy	+7,200	New	+$423K	0.04%	385

Other funds holding DG

T. Rowe Price Associates

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return