Taconic Capital Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Taconic Capital Advisors’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	-100,000	Closed	-$1.43M	–	107
2014 Q4	$1.43M	Hold	100,000	–	–	0.05%	68
2014 Q3	$1.15M	Sell	100,000 -200,000	-67%	-$14.7M	0.04%	79
2014 Q2	$1.15M	Sell	300,000 -700,000	-70%	-$42.2M	0.05%	76
2014 Q1	$1.87M	Buy	+1,000,000	New	+$63.1M	0.08%	68

Other funds holding FDO

SAM

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

Taconic Capital Advisors's FDO Position: Q3 2015 in Review

Taconic Capital Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,755,000 shares — an estimated $138M sold.

Taconic Capital Advisors first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $138M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Taconic Capital Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Taconic Capital Advisors sold 1,755,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $138M.
Taconic Capital Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
Taconic Capital Advisors's FAMILY DOLLAR STORES position peaked at $138M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.