Parallax Volatility Advisers
FDO

Parallax Volatility Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,194
Closed -$95K – 5893
2015
Q1 		$95K Sell
1,194
-398
-25% -$31.1K ﹤0.01% 2558
2014
Q4 		$126K Sell
1,592
-629
-28% -$49.4K ﹤0.01% 3259
2014
Q3 		$172K Sell
2,221
-84,449
-97% -$6.22M ﹤0.01% 2564
2014
Q2 		$5.73M Sell
86,670
-196,194
-69% -$11.8M 0.02% 444
2014
Q1 		$16.4M Sell
282,864
-175,467
-38% -$11.1M 0.1% 175
2013
Q4 		$29.8M Buy
458,331
+74,763
+19% +$5.12M 0.14% 142
2013
Q3 		$27.6M Buy
383,568
+370,034
+2,734% +$26M 0.15% 131
2013
Q2 		$843K Buy
+13,534
New +$839K ﹤0.01% 738

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parallax Volatility Advisers's FDO Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 1,194 shares — an estimated $95K sold.

Parallax Volatility Advisers first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $29.8M in Q4 2013. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,194 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $95K.
  • Parallax Volatility Advisers first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's FAMILY DOLLAR STORES position peaked at $29.8M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.