UOC
FDO

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
2013
Q4 		– Sell
-350,000
Closed -$656K – 554
2013
Q3 		$656K Buy
+350,000
New +$24.6M 0.01% 318

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 2,572,277 shares — an estimated $203M sold.

UBS O'Connor first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $203M 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 2,572,277 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $203M.
  • UBS O'Connor first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's FAMILY DOLLAR STORES position peaked at $203M 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.