KAM
FDO

Kassirer Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Kassirer Asset Management’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
-40,065
Closed -$3.16M – 81
2015
Q2 		$3.16M Hold
40,065
– – 3.8% 14
2015
Q1 		$3.17M Buy
+40,065
New +$3.13M 3.22% 13

Other funds holding FDO

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

Kassirer Asset Management's FDO Position: Q3 2015 in Review

Kassirer Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 40,065 shares — an estimated $3.16M sold.

Kassirer Asset Management first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $3.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Kassirer Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 40,065 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.16M.
  • Kassirer Asset Management first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
  • Kassirer Asset Management's FAMILY DOLLAR STORES position peaked at $3.17M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.