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

Silphium 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	-276,021	Closed	-$21.8M	–	56
2015 Q2	$21.8M	Hold	276,021	–	–	3.83%	4
2015 Q1	$21.9M	Buy	+276,021	New	+$21.5M	8.29%	4

Other funds holding FDO

SAM

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

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

Silphium Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 276,021 shares — an estimated $21.8M sold.

Silphium Asset Management first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $21.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Silphium Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Silphium Asset Management sold 276,021 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $21.8M.
Silphium Asset Management first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
Silphium Asset Management's FAMILY DOLLAR STORES position peaked at $21.9M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Silphium Asset Management's 13F filing for Q3 2015, filed 30 Jan 2025.