Arrowgrass Capital Partners (US)’s FAMILY DOLLAR STORES FDO Stock Holding History

Arrowgrass Capital Partners (US)’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	-1,334,720	Closed	-$105M	–	595
2015 Q2	$105M	Buy	1,334,720 +27,685	+2%	+$2.18M	1.56%	12
2015 Q1	$104M	Buy	+1,307,035	New	+$102M	1.59%	9
2014 Q1	–	Sell	-182,945	Closed	-$11.9M	–	223
2013 Q4	$11.9M	Buy	182,945 +126,084	+222%	+$8.63M	0.56%	47
2013 Q3	$4.09M	Buy	+56,861	New	+$3.99M	0.15%	113

Other funds holding FDO

SAM

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

Arrowgrass Capital Partners (US)'s FDO Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,334,720 shares — an estimated $105M sold.

Arrowgrass Capital Partners (US) first reported a position in FDO in Q3 2013 and held it in 4 quarters. The position peaked at $105M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,334,720 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $105M.
Arrowgrass Capital Partners (US) first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s FAMILY DOLLAR STORES position peaked at $105M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.