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Disclosery

SeaStone Capital Management, L.P.: DG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SeaStone Capital Management, L.P. on DG, newest first. How the timeline and the estimate are built.

SeaStone Capital Management, L.P. held 0 DG shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -231,865 shares

    13F-HR 0001172661-16-002801 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 231,865 shares
    Change vs previous 13F -14,463 shares

    9.07% of the 13F portfolio, value $16,796,000.

    13F-HR 0001172661-15-002015 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 246,328 shares
    Change vs previous 13F -30,271 shares

    6.26% of the 13F portfolio, value $19,150,000.

    13F-HR 0001172661-15-001575 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 276,599 shares
    Change vs previous 13F +142,291 shares

    6.26% of the 13F portfolio, value $20,850,000.

    13F-HR 0001172661-15-001143 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 134,308 shares
    Change vs previous 13F -93,679 shares

    2.08% of the 13F portfolio, value $9,496,000.

    13F-HR 0001172661-15-000573 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 227,987 shares
    Change vs previous 13F not available

    3.13% of the 13F portfolio, value $13,932,000.

    13F-HR 0001172661-14-001809 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).