Perella Weinberg Partners Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Perella Weinberg Partners 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	-56,235	Closed	-$4.43M	–	71
2015 Q2	$4.43M	Hold	56,235	–	–	1.43%	15
2015 Q1	$4.46M	Buy	56,235 +12,335	+28%	+$962K	4.24%	6
2014 Q4	$3.48M	Buy	43,900 +13,900	+46%	+$1.09M	0.67%	50
2014 Q3	$2.32M	Sell	30,000 -5,000	-14%	-$368K	0.26%	100
2014 Q2	$2.31M	Buy	+35,000	New	+$2.11M	0.17%	102

Other funds holding FDO

SAM

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

Perella Weinberg Partners Capital Management's FDO Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 56,235 shares — an estimated $4.43M sold.

Perella Weinberg Partners Capital Management first reported a position in FDO in Q2 2014 and held it in 5 quarters. The position peaked at $4.46M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Perella Weinberg Partners Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 56,235 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $4.43M.
Perella Weinberg Partners Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's FAMILY DOLLAR STORES position peaked at $4.46M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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