LMR Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

LMR 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	-71,197	Closed	-$5.61M	–	619
2015 Q2	$5.61M	Sell	71,197 -16,803	-19%	-$1.32M	0.69%	20
2015 Q1	$6.97M	Buy	+88,000	New	+$6.87M	0.96%	16
2014 Q2	–	Sell	-7,200	Closed	-$418K	–	643
2014 Q1	$418K	Buy	+7,200	New	+$455K	0.06%	149

Other funds holding FDO

SAM

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

LMR Partners's FDO Position: Q3 2015 in Review

LMR Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 71,197 shares — an estimated $5.61M sold.

LMR Partners first reported a position in FDO in Q1 2014 and held it in 3 quarters. The position peaked at $6.97M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

LMR Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 71,197 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.61M.
LMR Partners first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 3 quarters.
LMR Partners's FAMILY DOLLAR STORES position peaked at $6.97M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.