Driehaus Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Driehaus 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	-635,000	Closed	-$50M	–	705
2015 Q2	$50M	Buy	635,000 +560,000	+747%	+$44.1M	1.73%	5
2015 Q1	$5.94M	Sell	75,000 -123,000	-62%	-$9.6M	0.21%	129
2014 Q4	$15.7M	Buy	198,000 +129,000	+187%	+$10.1M	0.63%	33
2014 Q3	$5.33M	Buy	+69,000	New	+$5.08M	0.2%	135

Other funds holding FDO

SAM

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

Driehaus Capital Management's FDO Position: Q3 2015 in Review

Driehaus Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 635,000 shares — an estimated $50M sold.

Driehaus Capital Management first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $50M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Driehaus Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Driehaus Capital Management sold 635,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $50M.
Driehaus Capital Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Driehaus Capital Management's FAMILY DOLLAR STORES position peaked at $50M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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