Hedge Fund - Brookside Capital
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $85.98 |
| 2 | 2017 - Q3 (2017-09-30) | $22,883,000 | 1.44% | 282,331 | $74.92 |
| 3 | 2017 - Q2 (2017-06-30) | $20,589,000 | 1.23% | 285,600 | $72.03 |
| 4 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $65.08 |
| 5 | 2014 - Q3 (2014-09-30) | $145,503,000 | 3.73% | 2,381,000 | $59.86 |
| 6 | 2014 - Q2 (2014-06-30) | $74,614,000 | 1.8% | 1,300,809 | $57.17 |
| 7 | 2014 - Q1 (2014-03-31) | $193,959,000 | 5.16% | 3,496,009 | $58.19 |
| 8 | 2013 - Q4 (2013-12-31) | $112,127,000 | 3.16% | 1,858,874 | $58.73 |
| 9 | 2013 - Q3 (2013-09-30) | $159,997,000 | 4.01% | 2,833,809 | $54.96 |
| 10 | 2013 - Q2 (2013-06-30) | $179,057,000 | 4.19% | 3,550,609 | $51.85 |
| 11 | 2013 - Q1 (2013-03-31) | $272,488,000 | 6% | 5,387,276 | $46.33 |
| 12 | 2012 - Q4 (2012-12-31) | $234,888,000 | 5.25% | 5,327,474 | $47.50 |
| 13 | 2012 - Q3 (2012-09-30) | $224,352,000 | 5.83% | 4,352,972 | $51.76 |
| 14 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $34.02 |
| 15 | 2011 - Q2 (2011-06-30) | $68,088,000 | 0.92% | 2,009,100 | $32.83 |
The displayed share prices are average quarterly stock market prices.