Polar Asset Management Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Polar Asset Management 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 Q1	–	Sell	-20,000	Closed	-$1.58M	–	332
2014 Q4	$1.58M	Sell	20,000 -12,500	-38%	-$981K	0.08%	148
2014 Q3	$2.51M	Buy	+32,500	New	+$2.39M	0.13%	134

Other funds holding FDO

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Polar Asset Management Partners's FDO Position: Q1 2015 in Review

Polar Asset Management Partners sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.58M sold.

Polar Asset Management Partners first reported a position in FDO in Q3 2014 and held it in 2 quarters. The position peaked at $2.51M in Q3 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

Polar Asset Management Partners reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $1.58M.
Polar Asset Management Partners first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 2 quarters.
Polar Asset Management Partners's FAMILY DOLLAR STORES position peaked at $2.51M in Q3 2014.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.