Hedge Fund - Incline Global Management
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $72.03 |
| 2 | 2017 - Q1 (2017-03-31) | $49,877,000 | 4.17% | 715,283 | $73.24 |
| 3 | 2016 - Q4 (2016-12-31) | $49,224,000 | 6.87% | 664,565 | $73.01 |
| 4 | 2016 - Q3 (2016-09-30) | $51,830,000 | 9.38% | 740,530 | $84.72 |
| 5 | 2016 - Q2 (2016-06-30) | $36,499,000 | 8.48% | 388,286 | $86.22 |
| 6 | 2016 - Q1 (2016-03-31) | $36,706,000 | 8.46% | 428,807 | $75.69 |
| 7 | 2015 - Q4 (2015-12-31) | $38,441,000 | 7.87% | 534,870 | $67.83 |
The displayed share prices are average quarterly stock market prices.