Marshall Wace’s FAMILY DOLLAR STORES FDO Stock Holding History

Marshall Wace’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	-77,814	Closed	-$6.13M	–	1221
2015 Q2	$6.13M	Buy	77,814 +18,991	+32%	+$1.5M	0.08%	266
2015 Q1	$4.66M	Sell	58,823 -25,032	-30%	-$1.95M	0.06%	333
2014 Q4	$6.64M	Buy	83,855 +64,608	+336%	+$5.07M	0.09%	256
2014 Q3	$1.49M	Buy	19,247 +15,675	+439%	+$1.16M	0.02%	496
2014 Q2	$236K	Sell	3,572 -362,242	-99%	-$21.8M	﹤0.01%	812
2014 Q1	$21.2M	Buy	+365,814	New	+$23.1M	0.39%	72

Other funds holding FDO

SAM

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

Marshall Wace's FDO Position: Q3 2015 in Review

Marshall Wace sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 77,814 shares — an estimated $6.13M sold.

Marshall Wace first reported a position in FDO in Q1 2014 and held it in 6 quarters. The position peaked at $21.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Marshall Wace reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 77,814 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $6.13M.
Marshall Wace first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 6 quarters.
Marshall Wace's FAMILY DOLLAR STORES position peaked at $21.2M in Q1 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.