Orinda Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Orinda Asset Management’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	-18,172	Closed	-$1.43M	–	166
2015 Q2	$1.43M	Buy	18,172 +9,172	+102%	+$723K	1.62%	21
2015 Q1	$713K	Buy	+9,000	New	+$702K	0.76%	40
2014 Q3	–	Sell	-7,800	Closed	-$516K	–	138
2014 Q2	$516K	Hold	7,800	–	–	0.99%	26
2014 Q1	$452K	Hold	7,800	–	–	0.97%	28
2013 Q4	$507K	Hold	7,800	–	–	1.13%	26
2013 Q3	$562K	Hold	7,800	–	–	1.76%	11
2013 Q2	$486K	Buy	+7,800	New	+$484K	1.59%	17

Other funds holding FDO

SAM

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

Orinda Asset Management's FDO Position: Q3 2015 in Review

Orinda Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 18,172 shares — an estimated $1.43M sold.

Orinda Asset Management first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Orinda Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Orinda Asset Management sold 18,172 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.43M.
Orinda Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
Orinda Asset Management's FAMILY DOLLAR STORES position peaked at $1.43M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.