Citadel Advisors
FDO

Citadel Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Citadel 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
-65,522
Closed -$5.16M – 9667
2015
Q2 		$5.16M Buy
65,522
+3,420
+6% +$269K ﹤0.01% 2037
2015
Q1 		$4.92M Sell
62,102
-117,406
-65% -$9.16M ﹤0.01% 2047
2014
Q4 		$14.2M Sell
179,508
-7,079
-4% -$556K 0.01% 1155
2014
Q3 		$14.4M Sell
186,587
-2,562,683
-93% -$189M 0.02% 1120
2014
Q2 		$182M Buy
2,749,270
+2,090,187
+317% +$126M 0.21% 71
2014
Q1 		$38.2M Buy
659,083
+65,914
+11% +$4.16M 0.04% 506
2013
Q4 		$38.5M Sell
593,169
-816,474
-58% -$55.9M 0.05% 459
2013
Q3 		$102M Buy
1,409,643
+992,819
+238% +$69.8M 0.15% 117
2013
Q2 		$26M Buy
+416,824
New +$25.8M 0.04% 513

Other funds holding FDO

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

Citadel Advisors's FDO Position: Q3 2015 in Review

Citadel Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 65,522 shares — an estimated $5.16M sold.

Citadel Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $182M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Citadel Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 65,522 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.16M.
  • Citadel Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's FAMILY DOLLAR STORES position peaked at $182M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.