UBS O'Connor’s FAMILY DOLLAR STORES FDO Stock Holding History

UBS O'Connor’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	-4,950,757	Closed	-$390M	–	896
2015 Q2	$390M	Buy	4,950,757 +2,721,227	+122%	+$214M	3.22%	1
2015 Q1	$177M	Buy	2,229,530 +1,241,250	+126%	+$96.8M	1.71%	6
2014 Q4	$78.3M	Buy	988,280 +509,526	+106%	+$40M	1.36%	17
2014 Q3	$37M	Buy	+478,754	New	+$35.3M	0.64%	41
2013 Q3	–	Sell	-256,245	Closed	-$18M	–	639
2013 Q2	$16M	Buy	+256,245	New	+$15.9M	0.3%	102

Other funds holding FDO

SAM

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

UBS O'Connor's FDO Position: Q3 2015 in Review

UBS O'Connor sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,950,757 shares — an estimated $390M sold.

UBS O'Connor first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $390M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

UBS O'Connor reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 4,950,757 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $390M.
UBS O'Connor first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
UBS O'Connor's FAMILY DOLLAR STORES position peaked at $390M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.