Numeric Investors’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,800
Closed -$516K 1016
2014
Q2
$516K Sell
7,800
-15,800
-67% -$1.05M 0.01% 565
2014
Q1
$1.37M Buy
23,600
+16,100
+215% +$934K 0.02% 376
2013
Q4
$487K Buy
+7,500
New +$487K 0.01% 600