FDO
Hudson Bay Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-587,500
| Closed | -$46.5M | – | 199 |
|
|
2014
Q4 | $46.5M | Sell |
587,500
-142,583
| -20% | -$11.3M | 1.08% | 10 |
|
|
2014
Q3 | $56.4M | Buy |
730,083
+226,904
| +45% | +$17.5M | 1.59% | 12 |
|
|
2014
Q2 | $33.3M | Buy |
503,179
+315,470
| +168% | +$20.9M | 1.03% | 17 |
|
|
2014
Q1 | $10.9M | Buy |
+187,709
| New | +$10.9M | 0.29% | 43 |
|