Los Angeles Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Los Angeles Capital 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	-2,920	Closed	-$230K	–	1303
2015 Q2	$230K	Hold	2,920	–	–	﹤0.01%	1123
2015 Q1	$231K	Buy	+2,920	New	+$228K	﹤0.01%	1131
2014 Q2	–	Sell	-20,320	Closed	-$1.18M	–	1357
2014 Q1	$1.18M	Sell	20,320 -16,003	-44%	-$1.01M	0.01%	622
2013 Q4	$2.36M	Buy	36,323 +24,280	+202%	+$1.66M	0.03%	472
2013 Q3	$867K	Buy	12,043 +8,723	+263%	+$613K	0.01%	722
2013 Q2	$207K	Buy	+3,320	New	+$206K	﹤0.01%	1206

Other funds holding FDO

SAM

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

Los Angeles Capital Management's FDO Position: Q3 2015 in Review

Los Angeles Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,920 shares — an estimated $230K sold.

Los Angeles Capital Management first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Los Angeles Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 2,920 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $230K.
Los Angeles Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's FAMILY DOLLAR STORES position peaked at $2.36M in Q4 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.