Thrax Management’s Dollar General DG Stock Holding History

Thrax 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
2016 Q2	–	Sell	-66,633	Closed	-$5.7M	–	138
2016 Q1	$5.7M	Buy	+66,633	New	+$5.04M	0.89%	31

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Thrax Management's DG Position: Q2 2016 in Review

Thrax Management sold out of Dollar General (DG) in Q2 2016, closing a stake of 66,633 shares — an estimated $5.7M sold.

Thrax Management first reported a position in DG in Q1 2016 and held it in 1 quarter. The position peaked at $5.7M in Q1 2016. 674 funds tracked by Wall St. Rank hold DG as of Q2 2016.

Thrax Management reported no remaining Dollar General position as of Q2 2016 after selling out during the quarter.
Thrax Management sold 66,633 Dollar General shares in Q2 2016, an estimated $5.7M.
Thrax Management first reported a position in Dollar General in Q1 2016 and held it in 1 quarter.
Thrax Management's Dollar General position peaked at $5.7M in Q1 2016.
674 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.