Andromeda Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Andromeda Capital’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
2014 Q4	–	Sell	-46,500	Closed	-$3.59M	–	317
2014 Q3	$3.59M	Sell	46,500 -103,500	-69%	-$7.63M	0.21%	108
2014 Q2	$9.92M	Buy	150,000 +50,000	+50%	+$3.01M	0.69%	44
2014 Q1	$5.8M	Buy	100,000 +50,000	+100%	+$3.16M	0.43%	57
2013 Q4	$3.25M	Sell	50,000 -50,000	-50%	-$3.42M	0.45%	38
2013 Q3	$7.2M	Buy	+100,000	New	+$7.03M	0.89%	30

Other funds holding FDO

SAM

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

Andromeda Capital's FDO Position: Q3 2015 in Review

Andromeda Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 65,000 shares — an estimated $5.12M sold.

Andromeda Capital first reported a position in FDO in Q3 2013 and held it in 7 quarters. The position peaked at $6.77M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Andromeda Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Andromeda Capital sold 65,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.12M.
Andromeda Capital first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 7 quarters.
Andromeda Capital's FAMILY DOLLAR STORES position peaked at $6.77M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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