Cai Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Cai Capital 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
2013 Q4	–	Sell	-2,872	Closed	-$207K	–	165
2013 Q3	$207K	Sell	2,872 -1,145	-29%	-$80.4K	0.13%	171
2013 Q2	$250K	Buy	+4,017	New	+$249K	0.14%	161

Other funds holding FDO

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cai Capital Management's FDO Position: Q4 2013 in Review

Cai Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q4 2013, closing a stake of 2,872 shares — an estimated $207K sold.

Cai Capital Management first reported a position in FDO in Q2 2013 and held it in 2 quarters. The position peaked at $250K in Q2 2013. 404 funds tracked by Wall St. Rank hold FDO as of Q4 2013.

Cai Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 2,872 FAMILY DOLLAR STORES shares in Q4 2013, an estimated $207K.
Cai Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 2 quarters.
Cai Capital Management's FAMILY DOLLAR STORES position peaked at $250K in Q2 2013.
404 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.