JG
FDO

Jefferies Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Jefferies Group’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
-31,788
Closed -$2.5M – 3723
2015
Q2 		$2.5M Sell
31,788
-810
-2% -$63.8K 0.01% 803
2015
Q1 		$2.58M Buy
32,598
+21,386
+191% +$1.67M 0.01% 654
2014
Q4 		$888K Buy
11,212
+13
+0.1% +$1.02K 0.01% 1029
2014
Q3 		$865K Buy
11,199
+9,094
+432% +$670K 0.01% 1069
2014
Q2 		$139K Sell
2,105
-28,031
-93% -$1.69M ﹤0.01% 1834
2014
Q1 		$1.75M Buy
30,136
+14,516
+93% +$917K 0.02% 665
2013
Q4 		$1.01M Buy
15,620
+15,361
+5,931% +$1.05M 0.01% 833
2013
Q3 		$19K Buy
+259
New +$18.2K ﹤0.01% 1820

Other funds holding FDO

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

Jefferies Group's FDO Position: Q3 2015 in Review

Jefferies Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 31,788 shares — an estimated $2.5M sold.

Jefferies Group first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $2.58M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Jefferies Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 31,788 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.5M.
  • Jefferies Group first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
  • Jefferies Group's FAMILY DOLLAR STORES position peaked at $2.58M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.