FNY Managed Accounts’s FAMILY DOLLAR STORES FDO Stock Holding History

FNY Managed Accounts’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	-124,699	Closed	-$9.83M	–	694
2015 Q2	$9.83M	Buy	124,699 +26,557	+27%	+$2.09M	11.61%	2
2015 Q1	$7.78M	Buy	+98,142	New	+$7.66M	6.41%	3

Other funds holding FDO

SAM

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

FNY Managed Accounts's FDO Position: Q3 2015 in Review

FNY Managed Accounts sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 124,699 shares — an estimated $9.83M sold.

FNY Managed Accounts first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $9.83M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

FNY Managed Accounts reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 124,699 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $9.83M.
FNY Managed Accounts first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's FAMILY DOLLAR STORES position peaked at $9.83M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.