Airain Ltd’s FAMILY DOLLAR STORES FDO Stock Holding History

Airain Ltd’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	-565,881	Closed	-$44.6M	–	1246
2015 Q2	$44.6M	Buy	565,881 +59,523	+12%	+$4.69M	2.5%	2
2015 Q1	$40.1M	Buy	+506,358	New	+$39.5M	2.45%	1
2014 Q1	–	Sell	-38,609	Closed	-$2.51M	–	955
2013 Q4	$2.51M	Buy	+38,609	New	+$2.64M	0.33%	87

Other funds holding FDO

SAM

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

Airain Ltd's FDO Position: Q3 2015 in Review

Airain Ltd sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 565,881 shares — an estimated $44.6M sold.

Airain Ltd first reported a position in FDO in Q4 2013 and held it in 3 quarters. The position peaked at $44.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Airain Ltd reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 565,881 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $44.6M.
Airain Ltd first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 3 quarters.
Airain Ltd's FAMILY DOLLAR STORES position peaked at $44.6M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.