BFM
FDO

Boothbay Fund Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-18,698
Closed -$741K – 489
2014
Q4 		$741K Buy
+18,698
New +$1.47M 0.57% 14

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boothbay Fund Management's FDO Position: Q1 2015 in Review

Boothbay Fund Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 18,698 shares — an estimated $741K sold.

Boothbay Fund Management first reported a position in FDO in Q4 2014 and held it in 1 quarter. The position peaked at $741K in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Boothbay Fund Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 18,698 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $741K.
  • Boothbay Fund Management first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's FAMILY DOLLAR STORES position peaked at $741K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.