K2 Principal Fund’s FAMILY DOLLAR STORES FDO Stock Holding History

K2 Principal Fund’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	-462,738	Closed	-$36.5M	–	240
2015 Q2	$36.5M	Buy	462,738 +396,231	+596%	+$31.2M	6.55%	1
2015 Q1	$5.27M	Buy	66,507 +55,007	+478%	+$4.29M	1.11%	28
2014 Q4	$911K	Buy	+11,500	New	+$902K	0.21%	85

Other funds holding FDO

SAM

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

K2 Principal Fund's FDO Position: Q3 2015 in Review

K2 Principal Fund sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 462,738 shares — an estimated $36.5M sold.

K2 Principal Fund first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $36.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

K2 Principal Fund reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
K2 Principal Fund sold 462,738 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $36.5M.
K2 Principal Fund first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
K2 Principal Fund's FAMILY DOLLAR STORES position peaked at $36.5M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.