Parkwood LLC’s FAMILY DOLLAR STORES FDO Stock Holding History

Parkwood LLC’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	-4,049	Closed	-$319K	–	620
2015 Q2	$319K	Sell	4,049 -526	-11%	-$41.4K	0.04%	315
2015 Q1	$363K	Sell	4,575 -71	-2%	-$5.54K	0.05%	313
2014 Q4	$368K	Buy	+4,646	New	+$365K	0.05%	250
2014 Q1	–	Sell	-2,913	Closed	-$189K	–	557
2013 Q4	$189K	Buy	+2,913	New	+$199K	0.05%	216

Other funds holding FDO

SAM

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

Parkwood LLC's FDO Position: Q3 2015 in Review

Parkwood LLC sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,049 shares — an estimated $319K sold.

Parkwood LLC first reported a position in FDO in Q4 2013 and held it in 4 quarters. The position peaked at $368K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Parkwood LLC reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 4,049 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $319K.
Parkwood LLC first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 4 quarters.
Parkwood LLC's FAMILY DOLLAR STORES position peaked at $368K in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.