Ontario Teachers' Pension Plan Board’s FAMILY DOLLAR STORES FDO Stock Holding History

Ontario Teachers' Pension Plan Board’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	-13,441	Closed	-$1.06M	–	718
2015 Q2	$1.06M	Sell	13,441 -247	-2%	-$19.5K	0.01%	586
2015 Q1	$1.08M	Sell	13,688 -7,231	-35%	-$564K	0.01%	576
2014 Q4	$1.66M	Buy	20,919 +3,970	+23%	+$312K	0.01%	473
2014 Q3	$1.31M	Buy	16,949 +452	+3%	+$33.3K	0.01%	524
2014 Q2	$1.09M	Buy	16,497 +116	+0.7%	+$6.99K	0.01%	533
2014 Q1	$950K	Sell	16,381 -3,732	-19%	-$236K	0.01%	550
2013 Q4	$1.31M	Sell	20,113 -3,087	-13%	-$211K	0.01%	518
2013 Q3	$1.67M	Sell	23,200 -502	-2%	-$35.3K	0.01%	516
2013 Q2	$1.48M	Buy	+23,702	New	+$1.47M	0.01%	521

Other funds holding FDO

SAM

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

Ontario Teachers' Pension Plan Board's FDO Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 13,441 shares — an estimated $1.06M sold.

Ontario Teachers' Pension Plan Board first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 13,441 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.06M.
Ontario Teachers' Pension Plan Board first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's FAMILY DOLLAR STORES position peaked at $1.67M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.