PDT Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

PDT 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
2014 Q3	–	Sell	-10,334	Closed	-$683K	–	1821
2014 Q2	$683K	Sell	10,334 -72,576	-88%	-$4.37M	0.02%	832
2014 Q1	$4.81M	Buy	+82,910	New	+$5.24M	0.12%	223

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PDT Partners's FDO Position: Q3 2014 in Review

PDT Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 10,334 shares — an estimated $683K sold.

PDT Partners first reported a position in FDO in Q1 2014 and held it in 2 quarters. The position peaked at $4.81M in Q1 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

PDT Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 10,334 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $683K.
PDT Partners first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 2 quarters.
PDT Partners's FAMILY DOLLAR STORES position peaked at $4.81M in Q1 2014.
378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.