Highfields Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Highfields 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 Q1	–	Sell	-2,718,040	Closed	-$215M	–	89
2014 Q4	$215M	Hold	2,718,040	–	–	1.83%	20
2014 Q3	$210M	Buy	2,718,040 +2,000,000	+279%	+$147M	1.64%	19
2014 Q2	$47.5M	Sell	718,040 -250,000	-26%	-$15.1M	0.35%	55
2014 Q1	$56.2M	Sell	968,040 -284,960	-23%	-$18M	0.47%	46
2013 Q4	$81.4M	Sell	1,253,000 -600,000	-32%	-$41.1M	0.66%	42
2013 Q3	$133M	Sell	1,853,000 -1,282,000	-41%	-$90.1M	1.05%	29
2013 Q2	$195M	Buy	+3,135,000	New	+$194M	1.62%	17

Other funds holding FDO

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Highfields Capital Management's FDO Position: Q1 2015 in Review

Highfields Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 2,718,040 shares — an estimated $215M sold.

Highfields Capital Management first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $215M in Q4 2014. 359 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

Highfields Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
Highfields Capital Management sold 2,718,040 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $215M.
Highfields Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
Highfields Capital Management's FAMILY DOLLAR STORES position peaked at $215M in Q4 2014.
359 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Highfields Capital Management's 13F filing for Q1 2015, filed 15 May 2015.