AC
FDO

Andromeda Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Andromeda Capital’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
2014
Q4 		– Sell
-87,400
Closed -$6.75M – 315
2014
Q3 		$6.75M Sell
87,400
-62,600
-42% -$4.61M 0.4% 63
2014
Q2 		$9.92M Sell
150,000
-115,000
-43% -$6.93M 0.69% 43
2014
Q1 		$15.4M Buy
265,000
+190,000
+253% +$12M 1.13% 30
2013
Q4 		$4.87M Buy
75,000
+25,000
+50% +$1.71M 0.67% 31
2013
Q3 		$3.6M Buy
+50,000
New +$3.51M 0.45% 49

Other funds holding FDO

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

Andromeda Capital's FDO Position: Q3 2015 in Review

Andromeda Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 65,000 shares — an estimated $5.12M sold.

Andromeda Capital first reported a position in FDO in Q3 2013 and held it in 7 quarters. The position peaked at $6.77M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Andromeda Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Andromeda Capital sold 65,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.12M.
  • Andromeda Capital first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 7 quarters.
  • Andromeda Capital's FAMILY DOLLAR STORES position peaked at $6.77M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.