Hedge Fund - Trian Partners
Family Dollar Stores Inc (FDO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $290,000 | 0% | 3,679 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $292,000 | 0% | 3,679 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $662,701,000 | 7.02% | 8,366,386 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $646,220,000 | 8.49% | 8,366,386 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $553,353,000 | 8.14% | 8,366,386 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $485,334,000 | 8.41% | 8,366,386 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $543,474,000 | 9.16% | 8,364,997 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $602,447,000 | 11.03% | 8,364,997 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $521,223,000 | 10.26% | 8,364,997 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $529,611,000 | 11.31% | 8,968,857 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $568,633,000 | 24.03% | 8,967,564 | $ |
| 13 | 2012 - Q3 (2012-09-30) | $594,549,000 | 16.92% | 8,967,564 | $ |
| 14 | 2012 - Q1 (2012-03-31) | $630,661,000 | 16.71% | 9,966,201 | $ |
| 15 | 2011 - Q4 (2011-12-31) | $574,651,000 | 20.94% | 9,966,201 | $ |
| 16 | 2011 - Q3 (2011-09-30) | $367,651,000 | 13.48% | 7,228,695 | $ |
| 17 | 2011 - Q2 (2011-06-30) | $325,355,000 | 11.68% | 6,190,159 | $ |
| 18 | 2011 - Q1 (2011-03-31) | $317,679,000 | 18.72% | 6,190,159 | $ |
| 19 | 2010 - Q4 (2010-12-31) | $162,389,000 | 10.21% | 3,266,717 | $ |
The displayed share prices are average quarterly stock market prices.