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

Alpine Associates Management’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	-1,713,900	Closed	-$135M	–	96
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%	+$17.7M	5%	5
2014 Q4	$121M	Buy	+1,532,000	New	+$120M	3.72%	8

Other funds holding FDO

SAM

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

Alpine Associates Management's FDO Position: Q3 2015 in Review

Alpine Associates Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,713,900 shares — an estimated $135M sold.

Alpine Associates Management first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $139M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Alpine Associates Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 1,713,900 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $135M.
Alpine Associates Management first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
Alpine Associates Management's FAMILY DOLLAR STORES position peaked at $139M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.