SCP
FDO

Soroban Capital Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Soroban Capital Partners’s Portfolio FDO Stock Details FDO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,445,888
Closed -$93.9M – 45
2013
Q4 		$93.9M Sell
1,445,888
-842,063
-37% -$54.7M 0.81% 22
2013
Q3 		$165M Buy
2,287,951
+1,505,368
+192% +$108M 1.87% 12
2013
Q2 		$48.8M Buy
+782,583
New +$48.8M 0.59% 20