First New York Securities’s FAMILY DOLLAR STORES FDO Stock Holding History

First New York Securities’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	-252,713	Closed	-$19.9M	–	581
2015 Q2	$19.9M	Buy	252,713 +140,248	+125%	+$11.1M	9.98%	2
2015 Q1	$8.91M	Buy	+112,465	New	+$8.78M	8.78%	3

Other funds holding FDO

SAM

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

First New York Securities's FDO Position: Q3 2015 in Review

First New York Securities sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 252,713 shares — an estimated $19.9M sold.

First New York Securities first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $19.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

First New York Securities reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 252,713 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $19.9M.
First New York Securities first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
First New York Securities's FAMILY DOLLAR STORES position peaked at $19.9M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.