Adage Capital Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Adage Capital Partners’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,296,500	Closed	-$260M	–	807
2015 Q2	$260M	Buy	3,296,500 +1,524,656	+86%	+$120M	0.65%	27
2015 Q1	$140M	Buy	1,771,844 +1,400,344	+377%	+$109M	0.34%	78
2014 Q4	$29.4M	Buy	371,500 +127,400	+52%	+$10M	0.07%	332
2014 Q3	$18.9M	Buy	244,100 +97,900	+67%	+$7.21M	0.05%	402
2014 Q2	$9.67M	Sell	146,200 -2,300	-2%	-$139K	0.03%	532
2014 Q1	$8.61M	Buy	+148,500	New	+$9.38M	0.02%	534
2013 Q3	–	Sell	-141,166	Closed	-$8.8M	–	770
2013 Q2	$8.8M	Buy	+141,166	New	+$8.75M	0.03%	518

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Adage Capital Partners's FDO Position: Q3 2015 in Review

Adage Capital Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,296,500 shares — an estimated $260M sold.

Adage Capital Partners first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $260M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Adage Capital Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 3,296,500 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $260M.
Adage Capital Partners first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
Adage Capital Partners's FAMILY DOLLAR STORES position peaked at $260M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.