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 Q1	–	Sell	-20,800	Closed	-$1.65M	–	2617
2014 Q4	$1.65M	Buy	20,800 +13,300	+177%	+$1.04M	0.01%	785
2014 Q3	$579K	Sell	7,500 -23,500	-76%	-$1.73M	﹤0.01%	1265
2014 Q2	$2.05M	Sell	31,000 -94,000	-75%	-$5.67M	0.02%	625
2014 Q1	$7.25M	Buy	125,000 +9,600	+8%	+$606K	0.07%	222
2013 Q4	$7.5M	Buy	115,400 +32,400	+39%	+$2.22M	0.05%	221
2013 Q3	$5.98M	Buy	+83,000	New	+$5.83M	0.06%	286

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.