FDO
Adage Capital Partners’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,296,500
| Closed | -$260M | – | 806 |
|
|
2015
Q2 | $260M | Buy |
3,296,500
+1,524,656
| +86% | +$120M | 0.65% | 27 |
|
|
2015
Q1 | $140M | Buy |
1,771,844
+1,400,344
| +377% | +$111M | 0.34% | 78 |
|
|
2014
Q4 | $29.4M | Buy |
371,500
+127,400
| +52% | +$10.1M | 0.07% | 330 |
|
|
2014
Q3 | $18.9M | Buy |
244,100
+97,900
| +67% | +$7.56M | 0.05% | 399 |
|
|
2014
Q2 | $9.67M | Sell |
146,200
-2,300
| -2% | -$152K | 0.03% | 532 |
|
|
2014
Q1 | $8.61M | Buy |
+148,500
| New | +$8.61M | 0.02% | 534 |
|
|
2013
Q3 | – | Sell |
-141,166
| Closed | -$8.8M | – | 767 |
|
|
2013
Q2 | $8.8M | Buy |
+141,166
| New | +$8.8M | 0.03% | 514 |
|