Jim Simons’s FAMILY DOLLAR STORES FDO Stock Holding History

Jim Simons’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	-368,400	Closed	-$29M	–	3604
2015 Q2	$29M	Buy	368,400 +30,400	+9%	+$2.4M	0.07%	366
2015 Q1	$26.8M	Sell	338,000 -832,500	-71%	-$65M	0.06%	438
2014 Q4	$92.7M	Buy	1,170,500 +337,400	+40%	+$26.5M	0.22%	68
2014 Q3	$64.3M	Buy	833,100 +740,600	+801%	+$54.6M	0.18%	95
2014 Q2	$6.12M	Sell	92,500 -547,052	-86%	-$33M	0.01%	1108
2014 Q1	$37.1M	Sell	639,552 -443,348	-41%	-$28M	0.09%	254
2013 Q4	$70.4M	Buy	1,082,900 +1,020,300	+1,630%	+$69.8M	0.17%	114
2013 Q3	$4.51M	Buy	+62,600	New	+$4.4M	0.01%	1214

Other funds holding FDO

SAM

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

Jim Simons's FDO Position: Q3 2015 in Review

Jim Simons sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 368,400 shares — an estimated $29M sold.

Jim Simons first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $92.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Jim Simons reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Jim Simons sold 368,400 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $29M.
Jim Simons first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
Jim Simons's FAMILY DOLLAR STORES position peaked at $92.7M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.