JY
FDO

Jeff Yass’s FAMILY DOLLAR STORES FDO Stock Holding History

Jeff Yass’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
-111,900
Closed -$8.82M – 10935
2015
Q2 		$8.82M Sell
111,900
-17,100
-13% -$1.35M ﹤0.01% 2153
2015
Q1 		$10.2M Sell
129,000
-242,900
-65% -$19M ﹤0.01% 1860
2014
Q4 		$29.5M Sell
371,900
-72,100
-16% -$5.66M 0.01% 1039
2014
Q3 		$34.3M Sell
444,000
-332,900
-43% -$24.5M 0.01% 981
2014
Q2 		$51.4M Sell
776,900
-155,700
-17% -$9.39M 0.02% 683
2014
Q1 		$54.1M Buy
932,600
+287,000
+44% +$18.1M 0.03% 589
2013
Q4 		$41.9M Buy
645,600
+216,000
+50% +$14.8M 0.02% 769
2013
Q3 		$30.9M Buy
429,600
+218,600
+104% +$15.4M 0.02% 891
2013
Q2 		$13.1M Buy
+211,000
New +$13.1M 0.01% 1490

Other funds holding FDO

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

Jeff Yass's FDO Position: Q2 2015 in Review

Jeff Yass sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 3,685 shares — an estimated $290K sold.

Jeff Yass first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $74.4M in Q3 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Jeff Yass reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Jeff Yass sold 3,685 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $290K.
  • Jeff Yass first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Jeff Yass's FAMILY DOLLAR STORES position peaked at $74.4M in Q3 2014.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.