CQS Cayman’s FAMILY DOLLAR STORES FDO Stock Holding History

CQS Cayman’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	-65,000	Closed	-$5.12M	–	229
2015 Q2	$5.12M	Buy	65,000 +1,000	+2%	+$78.8K	0.31%	74
2015 Q1	$5.07M	Buy	64,000 +46,500	+266%	+$3.63M	0.24%	79
2014 Q4	$1.39M	Buy	+17,500	New	+$1.37M	0.09%	116

Other funds holding FDO

SAM

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

CQS Cayman's FDO Position: Q3 2015 in Review

CQS Cayman sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 65,000 shares — an estimated $5.12M sold.

CQS Cayman first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $5.12M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

CQS Cayman reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 65,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.12M.
CQS Cayman first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
CQS Cayman's FAMILY DOLLAR STORES position peaked at $5.12M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.