GLG LLC’s FAMILY DOLLAR STORES FDO Stock Holding History

GLG 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	-10,718	Closed	-$845K	–	659
2015 Q2	$845K	Sell	10,718 -178	-2%	-$14K	0.02%	499
2015 Q1	$863K	Buy	10,896 +1,319	+14%	+$103K	0.02%	467
2014 Q4	$759K	Hold	9,577	–	–	0.02%	503
2014 Q3	$740K	Sell	9,577 -137	-1%	-$10.1K	0.02%	549
2014 Q2	$642K	Hold	9,714	–	–	0.02%	586
2014 Q1	$564K	Buy	+9,714	New	+$613K	0.02%	582

Other funds holding FDO

SAM

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

GLG LLC's FDO Position: Q3 2015 in Review

GLG LLC sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 10,718 shares — an estimated $845K sold.

GLG LLC first reported a position in FDO in Q1 2014 and held it in 6 quarters. The position peaked at $863K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

GLG LLC reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 10,718 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $845K.
GLG LLC first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 6 quarters.
GLG LLC's FAMILY DOLLAR STORES position peaked at $863K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.