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 Q1	–	Sell	-51,600	Closed	-$4.09M	–	4301
2014 Q4	$4.09M	Hold	51,600	–	–	0.01%	1721
2014 Q3	$3.99M	Sell	51,600 -34,900	-40%	-$2.57M	0.01%	1720
2014 Q2	$5.72M	Buy	86,500 +36,100	+72%	+$2.18M	0.01%	1518
2014 Q1	$2.92M	Hold	50,400	–	–	﹤0.01%	2020
2013 Q4	$3.27M	Hold	50,400	–	–	﹤0.01%	2050
2013 Q3	$3.63M	Buy	+50,400	New	+$3.54M	0.01%	1881

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.