EverPoint Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

EverPoint Asset 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 Q1	–	Sell	-95,687	Closed	-$7.58M	–	665
2014 Q4	$7.58M	Buy	+95,687	New	+$7.51M	0.17%	190
2014 Q3	–	Sell	-15,000	Closed	-$992K	–	636
2014 Q2	$992K	Buy	+15,000	New	+$904K	0.02%	454

Other funds holding FDO

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EverPoint Asset Management's FDO Position: Q1 2015 in Review

EverPoint Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 95,687 shares — an estimated $7.58M sold.

EverPoint Asset Management first reported a position in FDO in Q2 2014 and held it in 2 quarters. The position peaked at $7.58M in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

EverPoint Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 95,687 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $7.58M.
EverPoint Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's FAMILY DOLLAR STORES position peaked at $7.58M in Q4 2014.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.