Nine Chapters Capital Management’s Dollar General DG Stock Holding History

Nine Chapters Capital Management’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
2015 Q3	–	Sell	-22,200	Closed	-$1.73M	–	1038
2015 Q2	$1.73M	Buy	22,200 +2,800	+14%	+$211K	0.15%	195
2015 Q1	$1.46M	Sell	19,400 -7,200	-27%	-$509K	0.12%	239
2014 Q4	$1.88M	Sell	26,600 -24,600	-48%	-$1.6M	0.16%	170
2014 Q3	$3.13M	Buy	51,200 +42,700	+502%	+$2.56M	0.28%	85
2014 Q2	$488K	Buy	+8,500	New	+$486K	0.04%	560
2014 Q1	–	Sell	-77,100	Closed	-$4.65M	–	838
2013 Q4	$4.65M	Sell	77,100 -12,500	-14%	-$734K	0.47%	37
2013 Q3	$5.06M	Buy	+89,600	New	+$4.92M	0.59%	22

Other funds holding DG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Nine Chapters Capital Management's DG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Dollar General (DG) in Q3 2015, closing a stake of 22,200 shares — an estimated $1.73M sold.

Nine Chapters Capital Management first reported a position in DG in Q3 2013 and held it in 7 quarters. The position peaked at $5.06M in Q3 2013. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

Nine Chapters Capital Management reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 22,200 Dollar General shares in Q3 2015, an estimated $1.73M.
Nine Chapters Capital Management first reported a position in Dollar General in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Dollar General position peaked at $5.06M in Q3 2013.
540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.