Burren Capital Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Burren Capital Advisors’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	-30,600	Closed	-$2.41M	–	21
2015 Q2	$2.41M	Sell	30,600 -30,400	-50%	-$2.4M	4.72%	11
2015 Q1	$4.83M	Sell	61,000 -93,000	-60%	-$7.26M	17.5%	2
2014 Q4	$12.2M	Hold	154,000	–	–	18.05%	1
2014 Q3	$11.9M	Buy	+154,000	New	+$11.3M	11.2%	2

Other funds holding FDO

SAM

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

Burren Capital Advisors's FDO Position: Q3 2015 in Review

Burren Capital Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 30,600 shares — an estimated $2.41M sold.

Burren Capital Advisors first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $12.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Burren Capital Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Burren Capital Advisors sold 30,600 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.41M.
Burren Capital Advisors first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Burren Capital Advisors's FAMILY DOLLAR STORES position peaked at $12.2M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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