Longfellow Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Longfellow Investment 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	-183,700	Closed	-$14.5M	–	58
2015 Q2	$14.5M	Buy	183,700 +21,000	+13%	+$1.65M	4.34%	4
2015 Q1	$12.9M	Buy	162,700 +42,700	+36%	+$3.33M	4.28%	8
2014 Q4	$9.51M	Buy	+120,000	New	+$9.42M	2.38%	22

Other funds holding FDO

SAM

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

Longfellow Investment Management's FDO Position: Q3 2015 in Review

Longfellow Investment Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 183,700 shares — an estimated $14.5M sold.

Longfellow Investment Management first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $14.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Longfellow Investment Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Longfellow Investment Management sold 183,700 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $14.5M.
Longfellow Investment Management first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
Longfellow Investment Management's FAMILY DOLLAR STORES position peaked at $14.5M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.