CS
FDO

Credit Suisse’s FAMILY DOLLAR STORES FDO Stock Holding History

Credit Suisse’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
-396,837
Closed -$31.3M – 4737
2015
Q2 		$31.3M Buy
396,837
+123,751
+45% +$9.75M 0.03% 604
2015
Q1 		$21.6M Sell
273,086
-642,808
-70% -$50.2M 0.02% 774
2014
Q4 		$72.5M Sell
915,894
-235,170
-20% -$18.5M 0.06% 316
2014
Q3 		$88.9M Sell
1,151,064
-379,923
-25% -$28M 0.07% 270
2014
Q2 		$101M Buy
1,530,987
+512,951
+50% +$30.9M 0.08% 227
2014
Q1 		$59.1M Buy
1,018,036
+580,306
+133% +$36.6M 0.06% 355
2013
Q4 		$28.4M Buy
437,730
+55,822
+15% +$3.82M 0.03% 652
2013
Q3 		$27.5M Buy
381,908
+36,151
+10% +$2.54M 0.03% 586
2013
Q2 		$21.5M Buy
+345,757
New +$21.4M 0.02% 728

Other funds holding FDO

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

Credit Suisse's FDO Position: Q3 2015 in Review

Credit Suisse sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 396,837 shares — an estimated $31.3M sold.

Credit Suisse first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $101M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Credit Suisse reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 396,837 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $31.3M.
  • Credit Suisse first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's FAMILY DOLLAR STORES position peaked at $101M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.