Horrell Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Horrell Capital 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	-26,226	Closed	-$2.07M	–	230
2015 Q2	$2.07M	Sell	26,226 -5,327	-17%	-$420K	1.25%	28
2015 Q1	$2.5M	Sell	31,553 -180	-0.6%	-$14K	1.08%	36
2014 Q4	$2.51M	Buy	31,733 +1,983	+7%	+$156K	1.1%	36
2014 Q3	$2.3M	Buy	29,750 +460	+2%	+$33.9K	1.1%	37
2014 Q2	$1.94M	Buy	+29,290	New	+$1.77M	0.93%	39

Other funds holding FDO

SAM

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

Horrell Capital Management's FDO Position: Q3 2015 in Review

Horrell Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 26,226 shares — an estimated $2.07M sold.

Horrell Capital Management first reported a position in FDO in Q2 2014 and held it in 5 quarters. The position peaked at $2.51M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Horrell Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 26,226 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.07M.
Horrell Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 5 quarters.
Horrell Capital Management's FAMILY DOLLAR STORES position peaked at $2.51M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.