PG
FDO

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
2014
Q4 		– Sell
-2,500
Closed -$193K – 5633
2014
Q3 		$193K Sell
2,500
-11,800
-83% -$870K ﹤0.01% 3343
2014
Q2 		$946K Sell
14,300
-451,800
-97% -$27.2M 0.01% 1678
2014
Q1 		$27M Buy
466,100
+315,200
+209% +$19.9M 0.23% 47
2013
Q4 		$9.8M Buy
150,900
+44,700
+42% +$3.06M 0.07% 332
2013
Q3 		$3.83M Buy
106,200
+58,500
+123% +$4.11M 0.03% 995
2013
Q2 		$2.97K Buy
+47,700
New +$2.96M 0.01% 1173

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.