Pentwater Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Pentwater Capital 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	-5,830,000	Closed	-$459M	–	195
2015 Q2	$459M	Buy	5,830,000 +695,000	+14%	+$54.8M	2.44%	10
2015 Q1	$407M	Buy	5,135,000 +3,335,000	+185%	+$260M	3.04%	9
2014 Q4	$143M	Sell	1,800,000 -40,000	-2%	-$3.14M	1.01%	23
2014 Q3	$142M	Buy	+1,840,000	New	+$136M	1.37%	21

Other funds holding FDO

SAM

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

Pentwater Capital Management's FDO Position: Q3 2015 in Review

Pentwater Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,830,000 shares — an estimated $459M sold.

Pentwater Capital Management first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $459M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Pentwater Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 5,830,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $459M.
Pentwater Capital Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Pentwater Capital Management's FAMILY DOLLAR STORES position peaked at $459M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.