EM
FDO
Elliott Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,650,714
| Closed | -$524M | – | 76 |
|
|
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% | +$10.7M | 8.02% | 4 |
|
|
2014
Q4 | $642M | Buy |
8,102,275
+4,803,445
| +146% | +$380M | 6.69% | 4 |
|
|
2014
Q3 | $255M | Buy |
+3,298,830
| New | +$255M | 2.9% | 8 |
|