GP
FDO

GLG Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-697,422
Closed -$55M 558
2015
Q2
$55M Buy
697,422
+87,049
+14% +$6.86M 1.42% 4
2015
Q1
$48.4M Buy
610,373
+267,221
+78% +$21.2M 1.61% 4
2014
Q4
$27.2M Buy
343,152
+219,372
+177% +$17.4M 0.79% 31
2014
Q3
$9.56M Buy
+123,780
New +$9.56M 0.22% 116