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
Q1
Sell
-150,000
Closed -$11.9M 4496
2014
Q4
$11.9M Hold
150,000
0.03% 886
2014
Q3
$11.6M Buy
+150,000
New +$11.1M 0.03% 791
2014
Q1
Sell
-50,700
Closed -$3.29M 4221
2013
Q4
$3.29M Buy
50,700
+4,600
+10% +$315K 0.01% 1458
2013
Q3
$3.32M Sell
46,100
-13,400
-23% -$941K 0.01% 1359
2013
Q2
$3.71M Buy
+59,500
New +$3.69M 0.01% 1211

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.