JO
FDO

John Overdeck’s FAMILY DOLLAR STORES FDO Stock Holding History

John Overdeck’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
-1,372,172
Closed -$108M – 3164
2015
Q2 		$108M Sell
1,372,172
-167,227
-11% -$13.2M 0.5% 27
2015
Q1 		$122M Buy
1,539,399
+793,498
+106% +$61.9M 0.57% 16
2014
Q4 		$59.1M Buy
745,901
+335,810
+82% +$26.4M 0.33% 63
2014
Q3 		$31.7M Buy
410,091
+382,344
+1,378% +$28.2M 0.14% 215
2014
Q2 		$1.83M Sell
27,747
-781,212
-97% -$47.1M 0.01% 1059
2014
Q1 		$46.9M Buy
808,959
+628,203
+348% +$39.7M 0.25% 99
2013
Q4 		$11.7M Buy
180,756
+163,564
+951% +$11.2M 0.06% 381
2013
Q3 		$1.24M Buy
17,192
+2,468
+17% +$173K 0.01% 944
2013
Q2 		$917K Buy
+14,724
New +$913K 0.01% 1160

Other funds holding FDO

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

John Overdeck's FDO Position: Q3 2015 in Review

John Overdeck sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,372,172 shares — an estimated $108M sold.

John Overdeck first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $122M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • John Overdeck reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • John Overdeck sold 1,372,172 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $108M.
  • John Overdeck first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • John Overdeck's FAMILY DOLLAR STORES position peaked at $122M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.