ID
FDO

Integral Derivatives’s FAMILY DOLLAR STORES FDO Stock Holding History

Integral Derivatives’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
-108,100
Closed -$8.56M – 1586
2014
Q4 		$8.56M Buy
108,100
+20,000
+23% +$1.57M 0.15% 104
2014
Q3 		$6.8M Buy
88,100
+13,200
+18% +$973K 0.12% 135
2014
Q2 		$4.95M Buy
+74,900
New +$4.51M 0.09% 181
2014
Q1 		– Sell
-10,000
Closed -$650K – 1757
2013
Q4 		$650K Buy
+10,000
New +$684K 0.01% 953

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

Integral Derivatives's FDO Position: Q1 2015 in Review

Integral Derivatives sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 8,805 shares — an estimated $697K sold.

Integral Derivatives first reported a position in FDO in Q4 2013 and held it in 3 quarters. The position peaked at $881K in Q2 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Integral Derivatives reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 8,805 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $697K.
  • Integral Derivatives first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's FAMILY DOLLAR STORES position peaked at $881K in Q2 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.