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 Q2	–	Sell	-61,000	Closed	-$4.83M	–	4018
2015 Q1	$4.83M	Sell	61,000 -238,000	-80%	-$18.6M	0.01%	1412
2014 Q4	$23.7M	Hold	299,000	–	–	0.03%	641
2014 Q3	$23.1M	Sell	299,000 -76,500	-20%	-$5.64M	0.03%	630
2014 Q2	$24.8M	Buy	375,500 +70,000	+23%	+$4.22M	0.03%	582
2014 Q1	$17.7M	Buy	305,500 +236,500	+343%	+$14.9M	0.03%	712
2013 Q4	$4.48M	Buy	+69,000	New	+$4.72M	0.01%	1776

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.