Capital Impact Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Capital Impact Advisors’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	-7,889	Closed	-$622K	–	269
2015 Q2	$622K	Hold	7,889	–	–	0.28%	158
2015 Q1	$625K	Buy	+7,889	New	+$616K	0.29%	159

Other funds holding FDO

SAM

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

Capital Impact Advisors's FDO Position: Q3 2015 in Review

Capital Impact Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7,889 shares — an estimated $622K sold.

Capital Impact Advisors first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $625K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Capital Impact Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Capital Impact Advisors sold 7,889 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $622K.
Capital Impact Advisors first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
Capital Impact Advisors's FAMILY DOLLAR STORES position peaked at $625K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.