TAL
FDO

TIG Advisors LLC’s FAMILY DOLLAR STORES FDO Stock Holding History

TIG Advisors LLC’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
-1,392,975
Closed -$110M – 77
2015
Q2 		$110M Sell
1,392,975
-404,515
-23% -$31.9M 5.28% 7
2015
Q1 		$142M Buy
1,797,490
+398,852
+29% +$31.1M 5.62% 4
2014
Q4 		$111M Buy
1,398,638
+32,895
+2% +$2.58M 4.56% 8
2014
Q3 		$105M Buy
+1,365,743
New +$101M 4.06% 7

Other funds holding FDO

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

TIG Advisors LLC's FDO Position: Q3 2015 in Review

TIG Advisors LLC sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,392,975 shares — an estimated $110M sold.

TIG Advisors LLC first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $142M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • TIG Advisors LLC reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • TIG Advisors LLC sold 1,392,975 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $110M.
  • TIG Advisors LLC first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
  • TIG Advisors LLC's FAMILY DOLLAR STORES position peaked at $142M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on TIG Advisors LLC's 13F filing for Q3 2015, filed 16 Nov 2015.