FCM
FDO

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

Farallon Capital Management’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,025,000
Closed -$80.8M – 114
2015
Q2 		$80.8M Sell
1,025,000
-510,000
-33% -$40.2M 1.08% 32
2015
Q1 		$122M Buy
1,535,000
+275,000
+22% +$21.8M 1.78% 23
2014
Q4 		$99.8M Buy
1,260,000
+1,135,000
+908% +$89.9M 1.36% 28
2014
Q3 		$9.66M Buy
+125,000
New +$9.66M 0.15% 65