Magnetar Financial’s FAMILY DOLLAR STORES FDO Stock Holding History

Magnetar Financial’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	-3,057	Closed	-$241K	–	599
2015 Q2	$241K	Hold	3,057	–	–	﹤0.01%	398
2015 Q1	$242K	Buy	+3,057	New	+$239K	﹤0.01%	199
2013 Q4	–	Sell	-26,052	Closed	-$1.88M	–	501
2013 Q3	$1.88M	Buy	26,052 +9,411	+57%	+$661K	0.03%	208
2013 Q2	$1.04M	Buy	+16,641	New	+$1.03M	0.02%	241

Other funds holding FDO

SAM

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

Magnetar Financial's FDO Position: Q3 2015 in Review

Magnetar Financial sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,057 shares — an estimated $241K sold.

Magnetar Financial first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Magnetar Financial reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Magnetar Financial sold 3,057 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $241K.
Magnetar Financial first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
Magnetar Financial's FAMILY DOLLAR STORES position peaked at $1.88M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.