Yakira Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Yakira Capital 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	-160,598	Closed	-$12.7M	–	154
2015 Q2	$12.7M	Buy	160,598 +67,977	+73%	+$5.36M	6.67%	1
2015 Q1	$7.34M	Buy	+92,621	New	+$7.23M	5.31%	4

Other funds holding FDO

SAM

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

Yakira Capital Management's FDO Position: Q3 2015 in Review

Yakira Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 160,598 shares — an estimated $12.7M sold.

Yakira Capital Management first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $12.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Yakira Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Yakira Capital Management sold 160,598 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $12.7M.
Yakira Capital Management first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
Yakira Capital Management's FAMILY DOLLAR STORES position peaked at $12.7M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.