SAM
FDO
Sandell Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,102
| Closed | -$5.29M | – | 51 |
|
|
2015
Q2 | $5.29M | Sell |
67,102
-616,848
| -90% | -$48.6M | 0.56% | 36 |
|
|
2015
Q1 | $54.2M | Buy |
683,950
+201,901
| +42% | +$16M | 5.31% | 3 |
|
|
2014
Q4 | $38.2M | Sell |
482,049
-156,000
| -24% | -$12.4M | 3.81% | 6 |
|
|
2014
Q3 | $49.3M | Buy |
+638,049
| New | +$49.3M | 5.25% | 3 |
|