Manikay Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Manikay 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	-1,520,275	Closed	-$120M	–	58
2015 Q2	$120M	Buy	1,520,275 +370,275	+32%	+$29.2M	6.56%	3
2015 Q1	$91.1M	Buy	1,150,000 +50,000	+5%	+$3.9M	5.62%	5
2014 Q4	$87.1M	Buy	1,100,000 +175,000	+19%	+$13.7M	4.41%	8
2014 Q3	$71.4M	Buy	+925,000	New	+$68.2M	4.03%	10

Other funds holding FDO

SAM

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

Manikay Partners's FDO Position: Q3 2015 in Review

Manikay Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,520,275 shares — an estimated $120M sold.

Manikay Partners first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $120M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Manikay Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Manikay Partners sold 1,520,275 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $120M.
Manikay Partners first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Manikay Partners's FAMILY DOLLAR STORES position peaked at $120M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Manikay Partners's 13F filing for Q3 2015, filed 16 Nov 2015.