Havens Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Havens Advisors’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	-168,489	Closed	-$13.3M	–	43
2015 Q2	$13.3M	Sell	168,489 -130	-0.1%	-$10.2K	9.9%	2
2015 Q1	$13.2M	Sell	168,619 -1,289	-0.8%	-$101K	10.51%	1
2014 Q4	$13.5M	Sell	169,908 -9,092	-5%	-$714K	8.35%	1
2014 Q3	$13.8M	Buy	+179,000	New	+$13.2M	7.66%	1

Other funds holding FDO

SAM

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

Havens Advisors's FDO Position: Q3 2015 in Review

Havens Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 168,489 shares — an estimated $13.3M sold.

Havens Advisors first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $13.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Havens Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Havens Advisors sold 168,489 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $13.3M.
Havens Advisors first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Havens Advisors's FAMILY DOLLAR STORES position peaked at $13.8M in Q3 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Havens Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.