Group One Trading
FDO

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
-22,700
Closed -$1.79M – 5671
2015
Q2 		$1.79M Buy
22,700
+8,400
+59% +$662K 0.03% 820
2015
Q1 		$1.13M Sell
14,300
-50,300
-78% -$3.92M 0.02% 974
2014
Q4 		$5.12M Sell
64,600
-1,600
-2% -$126K 0.08% 278
2014
Q3 		$5.11M Buy
66,200
+18,400
+38% +$1.36M 0.08% 288
2014
Q2 		$3.16M Sell
47,800
-15,000
-24% -$904K 0.05% 473
2014
Q1 		$3.64M Sell
62,800
-6,400
-9% -$404K 0.06% 339
2013
Q4 		$4.5M Buy
69,200
+33,500
+94% +$2.29M 0.07% 289
2013
Q3 		$2.57M Buy
35,700
+34,900
+4,363% +$2.45M 0.05% 440
2013
Q2 		$50K Buy
+800
New +$49.6K ﹤0.01% 3432

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.