Millennium Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-18,213
Closed -$1.44M 4029
2015
Q2
$1.44M Sell
18,213
-103,495
-85% -$8.15M ﹤0.01% 2091
2015
Q1
$9.64M Sell
121,708
-61,651
-34% -$4.81M 0.02% 1035
2014
Q4
$14.5M Sell
183,359
-67
-0% -$5.26K 0.03% 763
2014
Q3
$14.2M Sell
183,426
-404,800
-69% -$29.8M 0.04% 672
2014
Q2
$38.9M Sell
588,226
-286,514
-33% -$17.3M 0.11% 208
2014
Q1
$50.7M Buy
874,740
+79,580
+10% +$5.02M 0.15% 142
2013
Q4
$51.7M Buy
795,160
+39,461
+5% +$2.7M 0.16% 115
2013
Q3
$54.4M Buy
755,699
+57,303
+8% +$4.03M 0.18% 71
2013
Q2
$43.5M Buy
+698,396
New +$43.3M 0.13% 103

Other funds holding FDO

Millennium Management's FDO Position: Q3 2015 in Review

Millennium Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 18,213 shares — an estimated $1.44M sold.

Millennium Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $54.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Millennium Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 18,213 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.44M.
  • Millennium Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Millennium Management's FAMILY DOLLAR STORES position peaked at $54.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.