Sandell Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Sandell Asset 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	-67,102	Closed	-$5.29M	–	54
2015 Q2	$5.29M	Sell	67,102 -616,848	-90%	-$48.6M	0.56%	39
2015 Q1	$54.2M	Buy	683,950 +201,901	+42%	+$15.8M	5.31%	5
2014 Q4	$38.2M	Sell	482,049 -156,000	-24%	-$12.2M	3.81%	8
2014 Q3	$49.3M	Buy	+638,049	New	+$47M	5.25%	4

Other funds holding FDO

SAM

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

Sandell Asset Management's FDO Position: Q3 2015 in Review

Sandell Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 67,102 shares — an estimated $5.29M sold.

Sandell Asset Management first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $54.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Sandell Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Sandell Asset Management sold 67,102 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.29M.
Sandell Asset Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Sandell Asset Management's FAMILY DOLLAR STORES position peaked at $54.2M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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