Vertex One Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Vertex One Asset 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	-90,022	Closed	-$7.09M	–	146
2015 Q2	$7.09M	Sell	90,022 -170,978	-66%	-$13.5M	0.82%	43
2015 Q1	$20.7M	Buy	261,000 +82,800	+46%	+$6.46M	2.44%	9
2014 Q4	$14.1M	Buy	178,200 +34,000	+24%	+$2.67M	1.55%	21
2014 Q3	$11.1M	Buy	+144,200	New	+$10.6M	1.13%	32

Other funds holding FDO

SAM

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

Vertex One Asset Management's FDO Position: Q3 2015 in Review

Vertex One Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 90,022 shares — an estimated $7.09M sold.

Vertex One Asset Management first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $20.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Vertex One Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Vertex One Asset Management sold 90,022 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $7.09M.
Vertex One Asset Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Vertex One Asset Management's FAMILY DOLLAR STORES position peaked at $20.7M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.