AAM
FDO

Alpine Associates Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Alpine Associates Management’s Portfolio FDO Stock Details FDO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,713,900
Closed -$135M – 88
2015
Q2 		$135M Sell
1,713,900
-44,800
-3% -$3.53M 4.38% 5
2015
Q1 		$139M Buy
1,758,700
+226,700
+15% +$18M 5% 5
2014
Q4 		$121M Buy
+1,532,000
New +$121M 3.72% 8