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
-8,500
Closed -$670K – 9666
2015
Q2 		$670K Sell
8,500
-13,000
-60% -$1.02M ﹤0.01% 4533
2015
Q1 		$1.7M Sell
21,500
-153,200
-88% -$12M ﹤0.01% 3273
2014
Q4 		$13.8M Sell
174,700
-11,100
-6% -$871K 0.01% 1176
2014
Q3 		$14.4M Sell
185,800
-510,100
-73% -$37.6M 0.02% 1123
2014
Q2 		$46M Sell
695,900
-235,800
-25% -$14.2M 0.05% 412
2014
Q1 		$54M Buy
931,700
+395,000
+74% +$24.9M 0.06% 369
2013
Q4 		$34.9M Buy
536,700
+380,300
+243% +$26M 0.05% 518
2013
Q3 		$11.3M Sell
156,400
-247,400
-61% -$17.4M 0.02% 1035
2013
Q2 		$25.2M Buy
+403,800
New +$25M 0.04% 533

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.