HM
FDO

Harvest Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Harvest Management’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
-158,500
Closed -$12.5M – 121
2015
Q2 		$12.5M Buy
158,500
+33,500
+27% +$2.64M 8.88% 2
2015
Q1 		$9.9M Buy
125,000
+88,100
+239% +$6.87M 10.65% 2
2014
Q4 		$2.92M Buy
36,900
+3,400
+10% +$267K 4.12% 7
2014
Q3 		$2.59M Buy
33,500
+26,500
+379% +$1.95M 2.43% 12
2014
Q2 		$463K Buy
+7,000
New +$422K 0.47% 39

Other funds holding FDO

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

Harvest Management's FDO Position: Q3 2015 in Review

Harvest Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 158,500 shares — an estimated $12.5M sold.

Harvest Management first reported a position in FDO in Q2 2014 and held it in 5 quarters. The position peaked at $12.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Harvest Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Harvest Management sold 158,500 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $12.5M.
  • Harvest Management first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 5 quarters.
  • Harvest Management's FAMILY DOLLAR STORES position peaked at $12.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.