Oppenheimer & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Oppenheimer & Co’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	-7,200	Closed	-$568K	–	1559
2015 Q2	$568K	Buy	7,200 +1,116	+18%	+$87.9K	0.02%	824
2015 Q1	$482K	Buy	+6,084	New	+$475K	0.01%	882
2014 Q4	–	Sell	-5,298	Closed	-$409K	–	1548
2014 Q3	$409K	Buy	+5,298	New	+$390K	0.01%	930

Other funds holding FDO

SAM

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

Oppenheimer & Co's FDO Position: Q3 2015 in Review

Oppenheimer & Co sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7,200 shares — an estimated $568K sold.

Oppenheimer & Co first reported a position in FDO in Q3 2014 and held it in 3 quarters. The position peaked at $568K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Oppenheimer & Co reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 7,200 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $568K.
Oppenheimer & Co first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 3 quarters.
Oppenheimer & Co's FAMILY DOLLAR STORES position peaked at $568K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.