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

Oxford 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	-574,000	Closed	-$45.2M	–	822
2015 Q2	$45.2M	Sell	574,000 -251,000	-30%	-$19.8M	1.23%	13
2015 Q1	$65.4M	Buy	+825,000	New	+$64.4M	1.66%	8
2014 Q4	–	Sell	-100,000	Closed	-$7.75M	–	864
2014 Q3	$7.75M	Buy	+100,000	New	+$7.37M	0.18%	114

Other funds holding FDO

SAM

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

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

Oxford Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 574,000 shares — an estimated $45.2M sold.

Oxford Asset Management first reported a position in FDO in Q3 2014 and held it in 3 quarters. The position peaked at $65.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Oxford Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 574,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $45.2M.
Oxford Asset Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 3 quarters.
Oxford Asset Management's FAMILY DOLLAR STORES position peaked at $65.4M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.