Macquarie Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Macquarie Group’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	-3,000	Closed	-$236K	–	1686
2015 Q2	$236K	Hold	3,000	–	–	﹤0.01%	1421
2015 Q1	$238K	Hold	3,000	–	–	﹤0.01%	1382
2014 Q4	$238K	Hold	3,000	–	–	﹤0.01%	1381
2014 Q3	$232K	Hold	3,000	–	–	﹤0.01%	1376
2014 Q2	$198K	Sell	3,000 -22,700	-88%	-$1.37M	﹤0.01%	1445
2014 Q1	$1.49M	Buy	25,700 +3,800	+17%	+$240K	﹤0.01%	1089
2013 Q4	$1.42M	Buy	21,900 +1,700	+8%	+$116K	﹤0.01%	1084
2013 Q3	$1.46M	Sell	20,200 -1,500	-7%	-$105K	﹤0.01%	1062
2013 Q2	$1.35M	Buy	+21,700	New	+$1.35M	﹤0.01%	1074

Other funds holding FDO

SAM

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

Macquarie Group's FDO Position: Q3 2015 in Review

Macquarie Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,000 shares — an estimated $236K sold.

Macquarie Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q1 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Macquarie Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 3,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $236K.
Macquarie Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Macquarie Group's FAMILY DOLLAR STORES position peaked at $1.49M in Q1 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.