HT
FDO

HAP Trading’s FAMILY DOLLAR STORES FDO Stock Holding History

HAP 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
Q1 		– Sell
-642,200
Closed -$109K – 1358
2014
Q4 		$109K Buy
642,200
+464,200
+261% +$36.4M ﹤0.01% 628
2014
Q3 		$19K Buy
178,000
+109,400
+159% +$8.06M ﹤0.01% 853
2014
Q2 		$99K Sell
68,600
-570,500
-89% -$34.4M ﹤0.01% 649
2014
Q1 		$124K Buy
639,100
+575,900
+911% +$36.4M 0.01% 668
2013
Q4 		$35K Sell
63,200
-12,700
-17% -$869K ﹤0.01% 920
2013
Q3 		$219K Buy
+75,900
New +$5.33M 0.01% 699

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HAP Trading's FDO Position: Q1 2015 in Review

HAP Trading sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 498,079 shares — an estimated $39.5M sold.

HAP Trading first reported a position in FDO in Q3 2013 and held it in 6 quarters. The position peaked at $39.5M in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • HAP Trading reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 498,079 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $39.5M.
  • HAP Trading first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 6 quarters.
  • HAP Trading's FAMILY DOLLAR STORES position peaked at $39.5M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.