D.E. Shaw & Co
FDO

D.E. Shaw & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

D.E. Shaw & Co’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
-128,998
Closed -$10.2M – 4115
2015
Q2 		$10.2M Sell
128,998
-306,365
-70% -$24.1M 0.02% 1012
2015
Q1 		$34.5M Sell
435,363
-614,917
-59% -$48M 0.05% 411
2014
Q4 		$83.2M Sell
1,050,280
-83,957
-7% -$6.59M 0.11% 212
2014
Q3 		$87.6M Buy
1,134,237
+786,527
+226% +$58M 0.11% 197
2014
Q2 		$23M Sell
347,710
-456,750
-57% -$27.5M 0.03% 624
2014
Q1 		$46.7M Buy
804,460
+575,063
+251% +$36.3M 0.07% 323
2013
Q4 		$14.9M Buy
229,397
+156,131
+213% +$10.7M 0.02% 857
2013
Q3 		$5.28M Buy
73,266
+59,018
+414% +$4.15M 0.01% 1542
2013
Q2 		$888K Buy
+14,248
New +$884K ﹤0.01% 2817

Other funds holding FDO

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

D.E. Shaw & Co's FDO Position: Q3 2015 in Review

D.E. Shaw & Co sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 128,998 shares — an estimated $10.2M sold.

D.E. Shaw & Co first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $87.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • D.E. Shaw & Co reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 128,998 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $10.2M.
  • D.E. Shaw & Co first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's FAMILY DOLLAR STORES position peaked at $87.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.