Paloma Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Paloma Partners’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	-300,627	Closed	-$23.7M	–	2261
2015 Q2	$23.7M	Buy	300,627 +159,111	+112%	+$12.5M	0.46%	36
2015 Q1	$11.2M	Buy	141,516 +23,115	+20%	+$1.8M	0.32%	46
2014 Q4	$9.38M	Sell	118,401 -1,599	-1%	-$125K	0.4%	44
2014 Q3	$9.27M	Buy	120,000 +116,395	+3,229%	+$8.58M	0.43%	54
2014 Q2	$239K	Sell	3,605 -51,734	-93%	-$3.12M	0.01%	886
2014 Q1	$3.21M	Buy	55,339 +30,925	+127%	+$1.95M	0.21%	100
2013 Q4	$1.59M	Buy	24,414 +14,426	+144%	+$987K	0.08%	253
2013 Q3	$719K	Buy	+9,988	New	+$702K	0.03%	420

Other funds holding FDO

SAM

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

Paloma Partners's FDO Position: Q3 2015 in Review

Paloma Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 300,627 shares — an estimated $23.7M sold.

Paloma Partners first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $23.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Paloma Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 300,627 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $23.7M.
Paloma Partners first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
Paloma Partners's FAMILY DOLLAR STORES position peaked at $23.7M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.