Natixis’s FAMILY DOLLAR STORES FDO Stock Holding History

Natixis’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	-851,643	Closed	-$67.1M	–	420
2015 Q2	$67.1M	Buy	+851,643	New	+$67.1M	0.91%	22

Other funds holding FDO

SAM

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

Natixis's FDO Position: Q3 2015 in Review

Natixis sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 851,643 shares — an estimated $67.1M sold.

Natixis first reported a position in FDO in Q2 2015 and held it in 1 quarter. The position peaked at $67.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Natixis reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Natixis sold 851,643 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $67.1M.
Natixis first reported a position in FAMILY DOLLAR STORES in Q2 2015 and held it in 1 quarter.
Natixis's FAMILY DOLLAR STORES position peaked at $67.1M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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