Group One Trading’s FAMILY DOLLAR STORES FDO Stock Holding History

Group One Trading’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	-32,543	Closed	-$2.56M	–	5670
2015 Q2	$2.56M	Buy	32,543 +22,597	+227%	+$1.78M	0.04%	605
2015 Q1	$788K	Sell	9,946 -15,951	-62%	-$1.24M	0.01%	1265
2014 Q4	$2.05M	Buy	25,897 +23,369	+924%	+$1.83M	0.03%	630
2014 Q3	$195K	Sell	2,528 -12,421	-83%	-$915K	﹤0.01%	2392
2014 Q2	$989K	Sell	14,949 -6,052	-29%	-$365K	0.02%	1147
2014 Q1	$1.22M	Sell	21,001 -16,039	-43%	-$1.01M	0.02%	942
2013 Q4	$2.41M	Buy	37,040 +27,973	+309%	+$1.91M	0.04%	551
2013 Q3	$653K	Buy	+9,067	New	+$637K	0.01%	1385

Other funds holding FDO

SAM

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

Group One Trading's FDO Position: Q3 2015 in Review

Group One Trading sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 32,543 shares — an estimated $2.56M sold.

Group One Trading first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $2.56M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Group One Trading reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 32,543 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.56M.
Group One Trading first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
Group One Trading's FAMILY DOLLAR STORES position peaked at $2.56M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.