Barclays’s FAMILY DOLLAR STORES FDO Stock Holding History

Barclays’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	-10,500	Closed	-$819K	–	7416
2015 Q2	$819K	Hold	10,500	–	–	﹤0.01%	3063
2015 Q1	$830K	Sell	10,500 -60,500	-85%	-$4.72M	﹤0.01%	3142
2014 Q4	$5.61M	Sell	71,000 -56,600	-44%	-$4.44M	0.01%	1605
2014 Q3	$9.82M	Buy	127,600 +18,000	+16%	+$1.33M	0.01%	1189
2014 Q2	$7.23M	Sell	109,600 -6,400	-6%	-$386K	0.01%	1410
2014 Q1	$6.73M	Sell	116,000 -106,700	-48%	-$6.74M	0.01%	1482
2013 Q4	$14.3M	Buy	222,700 +141,400	+174%	+$9.67M	0.01%	995
2013 Q3	$5.85M	Buy	81,300 +15,800	+24%	+$1.11M	0.01%	1555
2013 Q2	$4.08M	Buy	+65,500	New	+$4.06M	0.01%	1796

Other funds holding FDO

SAM

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

Barclays's FDO Position: Q3 2015 in Review

Barclays sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 645,166 shares — an estimated $50.3M sold.

Barclays first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $142M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Barclays reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Barclays sold 645,166 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $50.3M.
Barclays first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Barclays's FAMILY DOLLAR STORES position peaked at $142M in Q3 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.