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

Alpine Global 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	-287,094	Closed	-$22.6M	–	1190
2015 Q2	$22.6M	Buy	287,094 +43,538	+18%	+$3.43M	3.8%	3
2015 Q1	$19.3M	Buy	+243,556	New	+$19M	6.26%	2
2014 Q4	–	Sell	-24,918	Closed	-$1.93M	–	644
2014 Q3	$1.93M	Buy	+24,918	New	+$1.84M	1.44%	24

Other funds holding FDO

SAM

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

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

Alpine Global Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 287,094 shares — an estimated $22.6M sold.

Alpine Global Management first reported a position in FDO in Q3 2014 and held it in 3 quarters. The position peaked at $22.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Alpine Global Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 287,094 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $22.6M.
Alpine Global Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 3 quarters.
Alpine Global Management's FAMILY DOLLAR STORES position peaked at $22.6M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.