Louisiana State Employees Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History

Louisiana State Employees Retirement System’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	-7,000	Closed	-$552K	–	1478
2015 Q2	$552K	Buy	7,000 +100	+1%	+$7.88K	0.03%	1008
2015 Q1	$547K	Sell	6,900 -300	-4%	-$23.4K	0.03%	999
2014 Q4	$570K	Sell	7,200 -100	-1%	-$7.85K	0.03%	996
2014 Q3	$564K	Sell	7,300 -200	-3%	-$14.7K	0.03%	954
2014 Q2	$496K	Sell	7,500 -100	-1%	-$6.03K	0.02%	1088
2014 Q1	$441K	Sell	7,600 -200	-3%	-$12.6K	0.02%	1137
2013 Q4	$507K	Buy	+7,800	New	+$534K	0.02%	1040

Other funds holding FDO

SAM

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

Louisiana State Employees Retirement System's FDO Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7,000 shares — an estimated $552K sold.

Louisiana State Employees Retirement System first reported a position in FDO in Q4 2013 and held it in 7 quarters. The position peaked at $570K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Louisiana State Employees Retirement System reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 7,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $552K.
Louisiana State Employees Retirement System first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 7 quarters.
Louisiana State Employees Retirement System's FAMILY DOLLAR STORES position peaked at $570K in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.