DS
FDO

David Shaw’s FAMILY DOLLAR STORES FDO Stock Holding History

David Shaw’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

David Shaw's FDO Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 128,998 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $10.2M.
  • David Shaw first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.