PEAK6 Group’s FAMILY DOLLAR STORES FDO Stock Holding History

PEAK6 Group’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	-25,000	Closed	-$1.97M	–	6057
2015 Q2	$1.97M	Buy	+25,000	New	+$1.97M	0.01%	1484
2014 Q4	–	Sell	-5,865	Closed	-$460K	–	5632
2014 Q3	$453K	Buy	+5,865	New	+$432K	﹤0.01%	2569
2014 Q2	–	Sell	-247,538	Closed	-$14.9M	–	5611
2014 Q1	$14.4M	Buy	247,538 +147,112	+146%	+$9.29M	0.12%	157
2013 Q4	$6.53M	Buy	100,426 +78,230	+352%	+$5.35M	0.05%	561
2013 Q3	$800K	Sell	22,196 -84,804	-79%	-$5.96M	0.01%	2392
2013 Q2	$6.67K	Buy	+107,000	New	+$6.64M	0.03%	543

Other funds holding FDO

SAM

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

PEAK6 Group's FDO Position: Q3 2015 in Review

PEAK6 Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.97M sold.

PEAK6 Group first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $14.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

PEAK6 Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 25,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.97M.
PEAK6 Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
PEAK6 Group's FAMILY DOLLAR STORES position peaked at $14.4M in Q1 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.