1832 Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

1832 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	-1,635	Closed	-$129K	–	743
2015 Q2	$129K	Sell	1,635 -260	-14%	-$20.5K	﹤0.01%	502
2015 Q1	$150K	Sell	1,895 -2,228	-54%	-$174K	﹤0.01%	458
2014 Q4	$327K	Sell	4,123 -10,402	-72%	-$816K	﹤0.01%	459
2014 Q3	$1.12M	Sell	14,525 -304,523	-95%	-$22.4M	﹤0.01%	434
2014 Q2	$21.1M	Buy	319,048 +110	+0%	+$6.63K	0.07%	216
2014 Q1	$18.4M	Buy	318,938 +36,140	+13%	+$2.28M	0.06%	211
2013 Q4	$18.3M	Buy	+282,798	New	+$19.3M	0.07%	204
2013 Q3	–	Sell	-294,018	Closed	-$18.3M	–	447
2013 Q2	$18.3M	Buy	+294,018	New	+$18.2M	0.08%	174

Other funds holding FDO

SAM

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

1832 Asset Management's FDO Position: Q3 2015 in Review

1832 Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,635 shares — an estimated $129K sold.

1832 Asset Management first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $21.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

1832 Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 1,635 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $129K.
1832 Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
1832 Asset Management's FAMILY DOLLAR STORES position peaked at $21.1M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.