Oregon Public Employees Retirement Fund’s FAMILY DOLLAR STORES FDO Stock Holding History

Oregon Public Employees Retirement Fund’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	-17,730	Closed	-$1.4M	–	1049
2015 Q2	$1.4M	Sell	17,730 -5,900	-25%	-$465K	0.03%	606
2015 Q1	$1.87M	Buy	23,630 +300	+1%	+$23.4K	0.04%	481
2014 Q4	$1.85M	Sell	23,330 -177	-0.8%	-$13.9K	0.04%	462
2014 Q3	$1.82M	Buy	23,507 +300	+1%	+$22.1K	0.05%	447
2014 Q2	$1.53M	Buy	23,207 +700	+3%	+$42.2K	0.04%	540
2014 Q1	$1.31M	Hold	22,507	–	–	0.03%	599
2013 Q4	$1.46M	Buy	22,507 +8,700	+63%	+$595K	0.04%	518
2013 Q3	$994K	Buy	13,807 +541	+4%	+$38K	0.04%	531
2013 Q2	$827K	Buy	+13,266	New	+$823K	0.04%	587

Other funds holding FDO

SAM

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

Oregon Public Employees Retirement Fund's FDO Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 17,730 shares — an estimated $1.4M sold.

Oregon Public Employees Retirement Fund first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.87M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Oregon Public Employees Retirement Fund reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 17,730 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.4M.
Oregon Public Employees Retirement Fund first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's FAMILY DOLLAR STORES position peaked at $1.87M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.