PSAMP
FDO
P. Schoenfeld Asset Management (PSAM)’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-894,890
| Closed | -$70.5M | – | 67 |
|
|
2015
Q2 | $70.5M | Sell |
894,890
-117,919
| -12% | -$9.29M | 4.12% | 5 |
|
|
2015
Q1 | $80.3M | Buy |
1,012,809
+554,274
| +121% | +$43.9M | 4.59% | 7 |
|
|
2014
Q4 | $36.3M | Sell |
458,535
-541,461
| -54% | -$42.9M | 1.56% | 18 |
|
|
2014
Q3 | $77.2M | Buy |
+999,996
| New | +$77.2M | 2.7% | 8 |
|