Glazer Capital LLC’s FAMILY DOLLAR STORES FDO Stock Holding History

Glazer Capital LLC’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	-1,062,495	Closed	-$83.7M	–	107
2015 Q2	$83.7M	Sell	1,062,495 -25,838	-2%	-$2.04M	9.2%	1
2015 Q1	$86.2M	Buy	+1,088,333	New	+$84.9M	12.99%	1
2014 Q4	–	Sell	-200	Closed	-$15K	–	90
2014 Q3	$15K	Buy	+200	New	+$14.7K	﹤0.01%	68

Other funds holding FDO

SAM

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

Glazer Capital LLC's FDO Position: Q3 2015 in Review

Glazer Capital LLC sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,062,495 shares — an estimated $83.7M sold.

Glazer Capital LLC first reported a position in FDO in Q3 2014 and held it in 3 quarters. The position peaked at $86.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Glazer Capital LLC reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Glazer Capital LLC sold 1,062,495 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $83.7M.
Glazer Capital LLC first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 3 quarters.
Glazer Capital LLC's FAMILY DOLLAR STORES position peaked at $86.2M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.