Passport Capital’s Dollar General DG Stock Holding History

Passport 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
2014 Q4	–	Sell	-70,000	Closed	-$4.28M	–	174
2014 Q3	$4.28M	Buy	+70,000	New	+$4.19M	0.06%	71

Other funds holding DG

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Passport Capital's DG Position: Q1 2016 in Review

Passport Capital sold out of Dollar General (DG) in Q1 2016, closing a stake of 135,430 shares — an estimated $9.73M sold.

Passport Capital first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $179M in Q4 2014. 623 funds tracked by Wall St. Rank hold DG as of Q1 2016.

Passport Capital reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 135,430 Dollar General shares in Q1 2016, an estimated $9.73M.
Passport Capital first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
Passport Capital's Dollar General position peaked at $179M in Q4 2014.
623 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.