P. Schoenfeld Asset Management (PSAM)’s FAMILY DOLLAR STORES FDO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-894,890	Closed	-$70.5M	–	76
2015 Q2	$70.5M	Sell	894,890 -117,919	-12%	-$9.29M	4.12%	7
2015 Q1	$80.3M	Buy	1,012,809 +554,274	+121%	+$43.2M	4.59%	9
2014 Q4	$36.3M	Sell	458,535 -541,461	-54%	-$42.5M	1.56%	22
2014 Q3	$77.2M	Buy	+999,996	New	+$73.7M	2.7%	11

Other funds holding FDO

SAM

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

P. Schoenfeld Asset Management (PSAM)'s FDO Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 894,890 shares — an estimated $70.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $80.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 894,890 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $70.5M.
P. Schoenfeld Asset Management (PSAM) first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s FAMILY DOLLAR STORES position peaked at $80.3M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.