Chesapeake Partners Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Chesapeake Partners 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	-1,098,971	Closed	-$86.6M	–	135
2015 Q2	$86.6M	Hold	1,098,971	–	–	3.33%	1
2015 Q1	$87.1M	Buy	1,098,971 +219,868	+25%	+$17.2M	4%	2
2014 Q4	$69.6M	Buy	879,103 +354,546	+68%	+$27.8M	2.66%	7
2014 Q3	$40.5M	Buy	524,557 +281,177	+116%	+$20.7M	1.49%	21
2014 Q2	$16.1M	Buy	+243,380	New	+$14.7M	0.49%	68

Other funds holding FDO

SAM

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

Chesapeake Partners Management's FDO Position: Q3 2015 in Review

Chesapeake Partners Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,098,971 shares — an estimated $86.6M sold.

Chesapeake Partners Management first reported a position in FDO in Q2 2014 and held it in 5 quarters. The position peaked at $87.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Chesapeake Partners Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Chesapeake Partners Management sold 1,098,971 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $86.6M.
Chesapeake Partners Management first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 5 quarters.
Chesapeake Partners Management's FAMILY DOLLAR STORES position peaked at $87.1M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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