GLG Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

GLG Partners’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	-697,422	Closed	-$55M	–	597
2015 Q2	$55M	Buy	697,422 +87,049	+14%	+$6.86M	1.42%	7
2015 Q1	$48.4M	Buy	610,373 +267,221	+78%	+$20.9M	1.61%	4
2014 Q4	$27.2M	Buy	343,152 +219,372	+177%	+$17.2M	0.79%	35
2014 Q3	$9.56M	Buy	+123,780	New	+$9.12M	0.22%	138

Other funds holding FDO

SAM

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

GLG Partners's FDO Position: Q3 2015 in Review

GLG Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 697,422 shares — an estimated $55M sold.

GLG Partners first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $55M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

GLG Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 697,422 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $55M.
GLG Partners first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
GLG Partners's FAMILY DOLLAR STORES position peaked at $55M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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