Spark Investment Management’s Dollar General DG Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-77,200	Closed	-$7.18M	–	626
2017 Q4	$7.18M	Sell	77,200 -18,500	-19%	-$1.59M	0.38%	68
2017 Q3	$7.76M	Buy	95,700 +66,600	+229%	+$4.99M	0.42%	64
2017 Q2	$2.1M	Hold	29,100	–	–	0.13%	240
2017 Q1	$2.03M	Hold	29,100	–	–	0.13%	250
2016 Q4	$2.15M	Sell	29,100 -43,900	-60%	-$3.21M	0.18%	185
2016 Q3	$5.11M	Buy	+73,000	New	+$6.18M	0.41%	58
2015 Q4	–	Sell	-37,600	Closed	-$2.72M	–	771
2015 Q3	$2.72M	Buy	+37,600	New	+$2.87M	0.35%	73

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

Spark Investment Management's DG Position: Q1 2018 in Review

Spark Investment Management sold out of Dollar General (DG) in Q1 2018, closing a stake of 77,200 shares — an estimated $7.18M sold.

Spark Investment Management first reported a position in DG in Q3 2015 and held it in 7 quarters. The position peaked at $7.76M in Q3 2017. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Spark Investment Management reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 77,200 Dollar General shares in Q1 2018, an estimated $7.18M.
Spark Investment Management first reported a position in Dollar General in Q3 2015 and held it in 7 quarters.
Spark Investment Management's Dollar General position peaked at $7.76M in Q3 2017.
715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.