Black River Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Black River Asset 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	-105,900	Closed	-$8.35M	–	25
2015 Q2	$8.35M	Hold	105,900	–	–	4.45%	10
2015 Q1	$8.39M	Buy	105,900 +50,900	+93%	+$3.97M	5.58%	7
2014 Q4	$4.36M	Buy	+55,000	New	+$4.32M	3.18%	14

Other funds holding FDO

SAM

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

Black River Asset Management's FDO Position: Q3 2015 in Review

Black River Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 105,900 shares — an estimated $8.35M sold.

Black River Asset Management first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $8.39M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Black River Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Black River Asset Management sold 105,900 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $8.35M.
Black River Asset Management first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
Black River Asset Management's FAMILY DOLLAR STORES position peaked at $8.39M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.