Bluefin Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Bluefin Capital 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	-6,609	Closed	-$521K	–	658
2015 Q2	$521K	Buy	+6,609	New	+$521K	0.03%	294
2015 Q1	–	Sell	-72,566	Closed	-$5.75M	–	752
2014 Q4	$5.75M	Buy	72,566 +57,186	+372%	+$4.49M	0.34%	61
2014 Q3	$1.19M	Sell	15,380 -227,587	-94%	-$16.8M	0.07%	282
2014 Q2	$16.1M	Buy	+242,967	New	+$14.6M	0.69%	18

Other funds holding FDO

SAM

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

Bluefin Capital Management's FDO Position: Q3 2015 in Review

Bluefin Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 6,609 shares — an estimated $521K sold.

Bluefin Capital Management first reported a position in FDO in Q2 2014 and held it in 4 quarters. The position peaked at $16.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Bluefin Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 6,609 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $521K.
Bluefin Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 4 quarters.
Bluefin Capital Management's FAMILY DOLLAR STORES position peaked at $16.1M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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