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
2014 Q1	–	Sell	-153,000	Closed	-$9.94M	–	4974
2013 Q4	$9.94M	Buy	+153,000	New	+$10.5M	0.01%	1282
2013 Q3	–	Sell	-28,000	Closed	-$1.75M	–	4491
2013 Q2	$1.75M	Buy	+28,000	New	+$1.74M	﹤0.01%	2365

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.