Davidson Kempner Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Davidson Kempner 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	-989,389	Closed	-$78M	–	234
2015 Q2	$78M	Sell	989,389 -1,855,682	-65%	-$146M	1.28%	14
2015 Q1	$225M	Buy	2,845,071 +2,437,159	+597%	+$190M	4.77%	4
2014 Q4	$32.3M	Sell	407,912 -781,182	-66%	-$61.3M	0.6%	34
2014 Q3	$91.8M	Buy	+1,189,094	New	+$87.6M	2.1%	10

Other funds holding FDO

SAM

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

Davidson Kempner Capital Management's FDO Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 989,389 shares — an estimated $78M sold.

Davidson Kempner Capital Management first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $225M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Davidson Kempner Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 989,389 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $78M.
Davidson Kempner Capital Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's FAMILY DOLLAR STORES position peaked at $225M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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