PAM
FDO

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

Panagora 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
-10,315
Closed -$813K – 2563
2015
Q2 		$813K Sell
10,315
-6,429
-38% -$507K ﹤0.01% 1177
2015
Q1 		$1.33M Buy
16,744
+1,800
+12% +$140K 0.01% 953
2014
Q4 		$1.18M Hold
14,944
– – 0.01% 968
2014
Q3 		$1.15M Buy
14,944
+2,905
+24% +$214K 0.01% 979
2014
Q2 		$796K Sell
12,039
-3,241
-21% -$195K ﹤0.01% 1223
2014
Q1 		$886K Sell
15,280
-2,821
-16% -$178K ﹤0.01% 1223
2013
Q4 		$1.18M Buy
18,101
+1,842
+11% +$126K 0.01% 1111
2013
Q3 		$1.17M Sell
16,259
-3,158
-16% -$222K 0.01% 1049
2013
Q2 		$1.21M Buy
+19,417
New +$1.2M 0.01% 986

Other funds holding FDO

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

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

Panagora Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 10,315 shares — an estimated $813K sold.

Panagora Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Panagora Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 10,315 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $813K.
  • Panagora Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's FAMILY DOLLAR STORES position peaked at $1.33M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.