Green Arrow Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Green Arrow Capital Management’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	-395,000	Closed	-$31.1M	–	203
2015 Q2	$31.1M	Hold	395,000	–	–	3.58%	5
2015 Q1	$31.3M	Buy	395,000 +109,587	+38%	+$8.55M	3.96%	5
2014 Q4	$22.6M	Buy	285,413 +125,075	+78%	+$9.82M	2.51%	11
2014 Q3	$12.4M	Buy	160,338 +159,338	+15,934%	+$11.7M	1.04%	27
2014 Q2	$66K	Buy	+1,000	New	+$60.3K	0.01%	162

Other funds holding FDO

SAM

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

Green Arrow Capital Management's FDO Position: Q3 2015 in Review

Green Arrow Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 395,000 shares — an estimated $31.1M sold.

Green Arrow Capital Management first reported a position in FDO in Q2 2014 and held it in 5 quarters. The position peaked at $31.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Green Arrow Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 395,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $31.1M.
Green Arrow Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 5 quarters.
Green Arrow Capital Management's FAMILY DOLLAR STORES position peaked at $31.3M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.