IKOS CIF’s FAMILY DOLLAR STORES FDO Stock Holding History

IKOS CIF’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 Q2	–	Sell	-961	Closed	-$76K	–	320
2015 Q1	$76K	Buy	+961	New	+$75K	0.17%	176
2014 Q4	–	Sell	-6,398	Closed	-$497K	–	355
2014 Q3	$497K	Buy	+6,398	New	+$471K	0.71%	51

Other funds holding FDO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IKOS CIF's FDO Position: Q2 2015 in Review

IKOS CIF sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 961 shares — an estimated $76K sold.

IKOS CIF first reported a position in FDO in Q3 2014 and held it in 2 quarters. The position peaked at $497K in Q3 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

IKOS CIF reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 961 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $76K.
IKOS CIF first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 2 quarters.
IKOS CIF's FAMILY DOLLAR STORES position peaked at $497K in Q3 2014.
345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.