Cowen Inc’s FAMILY DOLLAR STORES FDO Stock Holding History

Cowen Inc’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	-870,757	Closed	-$67.8M	–	555
2015 Q2	$67.8M	Buy	+870,757	New	+$68.6M	4.09%	5
2015 Q1	–	Sell	-195,423	Closed	-$15.5M	–	491
2014 Q4	$15.5M	Sell	195,423 -36,688	-16%	-$2.88M	1.22%	16
2014 Q3	$17.9M	Buy	+232,111	New	+$17.1M	1.85%	9
2014 Q1	–	Sell	-39,400	Closed	-$2.56M	–	275
2013 Q4	$2.56M	Buy	39,400 +35,400	+885%	+$2.42M	0.43%	51
2013 Q3	$288K	Buy	+4,000	New	+$281K	0.04%	170

Other funds holding FDO

SAM

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

Cowen Inc's FDO Position: Q3 2015 in Review

Cowen Inc sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 870,757 shares — an estimated $67.8M sold.

Cowen Inc first reported a position in FDO in Q3 2013 and held it in 5 quarters. The position peaked at $67.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Cowen Inc reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 870,757 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $67.8M.
Cowen Inc first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 5 quarters.
Cowen Inc's FAMILY DOLLAR STORES position peaked at $67.8M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.