Hedge Fund - Cat Rock Capital
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $74.92 |
| 2 | 2017 - Q2 (2017-06-30) | $1,851,000 | 0.79% | 25,679 | $72.03 |
| 3 | 2017 - Q1 (2017-03-31) | $14,615,000 | 5.89% | 209,588 | $73.24 |
| 4 | 2016 - Q4 (2016-12-31) | $9,111,000 | 5.13% | 123,001 | $73.01 |
| 5 | 2016 - Q3 (2016-09-30) | $18,601,000 | 10.2% | 265,763 | $84.72 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $75.69 |
| 7 | 2015 - Q4 (2015-12-31) | $15,021,000 | 5.84% | 209,000 | $67.83 |
The displayed share prices are average quarterly stock market prices.