LS
FDO

Lupo Securities’s FAMILY DOLLAR STORES FDO Stock Holding History

Lupo Securities’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
-1,822
Closed -$144K – 147
2015
Q2 		$144K Hold
1,822
– – 0.58% 20
2015
Q1 		$144K Buy
1,822
+1,000
+122% +$78K 0.23% 76
2014
Q4 		$65.1K Buy
+822
New +$64.5K 0.03% 156

Other funds holding FDO

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

Lupo Securities's FDO Position: Q3 2015 in Review

Lupo Securities sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,822 shares — an estimated $144K sold.

Lupo Securities first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $144K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Lupo Securities reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Lupo Securities sold 1,822 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $144K.
  • Lupo Securities first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
  • Lupo Securities's FAMILY DOLLAR STORES position peaked at $144K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.