Trian Fund Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Trian Fund 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	-3,679	Closed	-$290K	–	13
2015 Q2	$290K	Hold	3,679	–	–	﹤0.01%	12
2015 Q1	$292K	Sell	3,679 -8,362,707	-100%	-$653M	﹤0.01%	10
2014 Q4	$663M	Hold	8,366,386	–	–	7.03%	7
2014 Q3	$646M	Hold	8,366,386	–	–	8.49%	6
2014 Q2	$553M	Hold	8,366,386	–	–	8.14%	6
2014 Q1	$485M	Buy	8,366,386 +1,389	+0%	+$87.7K	7.96%	6
2013 Q4	$543M	Hold	8,364,997	–	–	9.16%	6
2013 Q3	$602M	Hold	8,364,997	–	–	11.03%	5
2013 Q2	$521M	Buy	+8,364,997	New	+$519M	10.26%	4

Other funds holding FDO

SAM

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

Trian Fund Management's FDO Position: Q3 2015 in Review

Trian Fund Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,679 shares — an estimated $290K sold.

Trian Fund Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $663M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Trian Fund Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Trian Fund Management sold 3,679 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $290K.
Trian Fund Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Trian Fund Management's FAMILY DOLLAR STORES position peaked at $663M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Trian Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.