Jane Street’s FAMILY DOLLAR STORES FDO Stock Holding History

Jane Street’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	-38,516	Closed	-$3.05M	–	3757
2014 Q4	$3.05M	Buy	+38,516	New	+$3.02M	0.02%	496
2014 Q3	–	Sell	-12,310	Closed	-$814K	–	3484
2014 Q2	$814K	Sell	12,310 -2,585	-17%	-$156K	0.01%	1040
2014 Q1	$864K	Buy	14,895 +9,058	+155%	+$572K	0.01%	1081
2013 Q4	$379K	Sell	5,837 -9,752	-63%	-$667K	0.01%	1454
2013 Q3	$1.12M	Sell	15,589 -4,317	-22%	-$303K	0.01%	1026
2013 Q2	$1.24M	Buy	+19,906	New	+$1.23M	0.02%	740

Other funds holding FDO

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

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street's FDO Position: Q1 2015 in Review

Jane Street sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 38,516 shares — an estimated $3.05M sold.

Jane Street first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $3.05M in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

Jane Street reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
Jane Street sold 38,516 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $3.05M.
Jane Street first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
Jane Street's FAMILY DOLLAR STORES position peaked at $3.05M in Q4 2014.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.