ACPU
FDO
Arrowgrass Capital Partners (US)’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,334,720
| Closed | -$105M | – | 350 |
|
|
2015
Q2 | $105M | Buy |
1,334,720
+27,685
| +2% | +$2.18M | 1.56% | 8 |
|
|
2015
Q1 | $104M | Buy |
+1,307,035
| New | +$104M | 1.59% | 8 |
|
|
2014
Q1 | – | Sell |
-182,945
| Closed | -$11.9M | – | 206 |
|
|
2013
Q4 | $11.9M | Buy |
182,945
+126,084
| +222% | +$8.19M | 0.56% | 34 |
|
|
2013
Q3 | $4.1M | Buy |
+56,861
| New | +$4.1M | 0.15% | 89 |
|