SLS Management’s FAMILY DOLLAR STORES FDO Stock Holding History

SLS 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 Q1	–	Sell	-95,697	Closed	-$7.58M	–	23
2014 Q4	$7.58M	Buy	+95,697	New	+$7.51M	4.39%	14

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

SLS Management's FDO Position: Q1 2015 in Review

SLS Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 95,697 shares — an estimated $7.58M sold.

SLS Management first reported a position in FDO in Q4 2014 and held it in 1 quarter. The position peaked at $7.58M in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

SLS Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
SLS Management sold 95,697 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $7.58M.
SLS Management first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 1 quarter.
SLS Management's FAMILY DOLLAR STORES position peaked at $7.58M in Q4 2014.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

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