BNP Paribas Financial Markets
FDO

BNP Paribas Financial Markets’s FAMILY DOLLAR STORES FDO Stock Holding History

BNP Paribas Financial Markets’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
-100,484
Closed -$7.92M – 3771
2015
Q2 		$7.92M Sell
100,484
-614,977
-86% -$48.5M 0.02% 441
2015
Q1 		$56.7M Buy
715,461
+657,326
+1,131% +$51.3M 0.16% 85
2014
Q4 		$4.6M Buy
58,135
+21,755
+60% +$1.71M 0.02% 685
2014
Q3 		$2.81M Buy
36,380
+11,607
+47% +$855K ﹤0.01% 913
2014
Q2 		$1.64M Sell
24,773
-12,159
-33% -$733K ﹤0.01% 1028
2014
Q1 		$2.17M Sell
36,932
-11,476
-24% -$725K ﹤0.01% 901
2013
Q4 		$3.15M Sell
48,408
-4,157
-8% -$284K ﹤0.01% 766
2013
Q3 		$3.79M Buy
+52,565
New +$3.69M ﹤0.01% 784

Other funds holding FDO

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

BNP Paribas Financial Markets's FDO Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 100,484 shares — an estimated $7.92M sold.

BNP Paribas Financial Markets first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $56.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100,484 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $7.92M.
  • BNP Paribas Financial Markets first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's FAMILY DOLLAR STORES position peaked at $56.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.