BTG Pactual Global Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

BTG Pactual Global 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	-593,200	Closed	-$46.8M	–	240
2015 Q2	$46.8M	Hold	593,200	–	–	3.08%	6
2015 Q1	$47M	Buy	593,200 +493,200	+493%	+$38.5M	3.62%	5
2014 Q4	$7.92M	Sell	100,000 -105,625	-51%	-$8.29M	0.7%	40
2014 Q3	$15.9M	Buy	+205,625	New	+$15.2M	1.89%	12

Other funds holding FDO

SAM

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

BTG Pactual Global Asset Management's FDO Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 593,200 shares — an estimated $46.8M sold.

BTG Pactual Global Asset Management first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $47M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

BTG Pactual Global Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 593,200 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $46.8M.
BTG Pactual Global Asset Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
BTG Pactual Global Asset Management's FAMILY DOLLAR STORES position peaked at $47M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.