Third Point’s Dollar General DG Stock Holding History

Third Point’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 Q1	–	Sell	-2,000,000	Closed	-$121M	–	52
2013 Q4	$121M	Buy	2,000,000 +1,968,000	+6,150%	+$116M	2.08%	21
2013 Q3	$99K	Buy	+32,000	New	+$1.76M	﹤0.01%	36

Other funds holding DG

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

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

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

FMI

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Third Point's DG Position: Q2 2015 in Review

Third Point sold out of Dollar General (DG) in Q2 2015, closing a stake of 4,000,000 shares — an estimated $302M sold.

Third Point first reported a position in DG in Q2 2013 and held it in 8 quarters. The position peaked at $302M in Q1 2015. 528 funds tracked by Wall St. Rank hold DG as of Q2 2015.

Third Point reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
Third Point sold 4,000,000 Dollar General shares in Q2 2015, an estimated $302M.
Third Point first reported a position in Dollar General in Q2 2013 and held it in 8 quarters.
Third Point's Dollar General position peaked at $302M in Q1 2015.
528 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Third Point's 13F filing for Q2 2015, filed 14 Aug 2015.