EM
FDO

Elliott Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Elliott 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
-6,650,714
Closed -$524M – 79
2015
Q2 		$524M Sell
6,650,714
-1,586,061
-19% -$125M 7.35% 4
2015
Q1 		$653M Buy
8,236,775
+134,500
+2% +$10.5M 8.02% 4
2014
Q4 		$642M Buy
8,102,275
+4,803,445
+146% +$377M 6.69% 4
2014
Q3 		$255M Buy
+3,298,830
New +$243M 2.9% 9

Other funds holding FDO

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

Elliott Management's FDO Position: Q3 2015 in Review

Elliott Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 6,650,714 shares — an estimated $524M sold.

Elliott Management first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $653M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Elliott Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Elliott Management sold 6,650,714 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $524M.
  • Elliott Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
  • Elliott Management's FAMILY DOLLAR STORES position peaked at $653M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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