Hedge Fund - 3G Capital

Dollar General Corp New (DG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $0 0% 0 $75.45
2 2015 - Q1 (2015-03-31) $26,516,000 2.26% 351,769 $70.73
3 2014 - Q4 (2014-12-31) $35,658,000 3.28% 504,356 $65.08
4 2014 - Q3 (2014-09-30) $48,239,000 7.29% 789,372 $59.86
5 2014 - Q2 (2014-06-30) $30,137,000 3.09% 525,409 $57.17
6 2014 - Q1 (2014-03-31) $66,225,000 7.19% 1,193,672 $58.19
7 2013 - Q4 (2013-12-31) $41,797,000 4.14% 692,920 $58.73
8 2013 - Q3 (2013-09-30) $41,451,000 4.38% 734,162 $54.96
9 2013 - Q2 (2013-06-30) $73,698,000 9.64% 1,461,386 $51.85
10 2013 - Q1 (2013-03-31) $90,880,000 8.53% 1,796,757 $46.33
11 2012 - Q4 (2012-12-31) $74,153,000 7.81% 1,681,845 $47.50
12 2012 - Q3 (2012-09-30) $25,817,000 3.47% 500,920 $51.76

The displayed share prices are average quarterly stock market prices.