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 Q1	–	Sell	-500	Closed	-$40K	–	6393
2014 Q4	$40K	Sell	500 -4,700	-90%	-$369K	﹤0.01%	4105
2014 Q3	$402K	Sell	5,200 -222,400	-98%	-$16.4M	﹤0.01%	1998
2014 Q2	$15.1M	Sell	227,600 -220,900	-49%	-$13.3M	0.06%	236
2014 Q1	$26M	Sell	448,500 -373,800	-45%	-$23.6M	0.15%	129
2013 Q4	$53.4M	Buy	822,300 +27,600	+3%	+$1.89M	0.26%	91
2013 Q3	$57.2M	Buy	794,700 +791,800	+27,303%	+$55.6M	0.3%	61
2013 Q2	$179K	Buy	+2,900	New	+$180K	﹤0.01%	1063

Other funds holding FDO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.