KM
FDO

KS Management’s FAMILY DOLLAR STORES FDO Stock Holding History

KS 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
-162,100
Closed -$12.8M – 51
2015
Q2 		$12.8M Buy
162,100
+77,000
+90% +$6.07M 3.63% 3
2015
Q1 		$6.74M Buy
85,100
+54,000
+174% +$4.21M 2.82% 4
2014
Q4 		$2.46M Buy
+31,100
New +$2.44M 1.17% 14

Other funds holding FDO

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

KS Management's FDO Position: Q3 2015 in Review

KS Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 162,100 shares — an estimated $12.8M sold.

KS Management first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $12.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • KS Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • KS Management sold 162,100 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $12.8M.
  • KS Management first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
  • KS Management's FAMILY DOLLAR STORES position peaked at $12.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on KS Management's 13F filing for Q3 2015, filed 16 Nov 2015.