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 Q2	–	Sell	-5,900	Closed	-$468K	–	5540
2015 Q1	$468K	Sell	5,900 -9,100	-61%	-$710K	0.01%	1655
2014 Q4	$1.19M	Sell	15,000 -85,600	-85%	-$6.72M	0.02%	971
2014 Q3	$7.77M	Buy	100,600 +14,800	+17%	+$1.09M	0.12%	173
2014 Q2	$5.67M	Buy	85,800 +37,700	+78%	+$2.27M	0.09%	251
2014 Q1	$2.79M	Buy	48,100 +10,000	+26%	+$631K	0.05%	471
2013 Q4	$2.48M	Buy	38,100 +11,900	+45%	+$814K	0.04%	533
2013 Q3	$1.89M	Buy	26,200 +19,200	+274%	+$1.35M	0.04%	593
2013 Q2	$436K	Buy	+7,000	New	+$434K	0.01%	1466

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.