Pictet Asset Management (UK)’s FAMILY DOLLAR STORES FDO Stock Holding History

Pictet Asset Management (UK)’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 Q2	–	Sell	-69,573	Closed	-$5.44M	–	915
2015 Q1	$5.44M	Sell	69,573 -500	-0.7%	-$39K	0.02%	571
2014 Q4	$5.55M	Buy	70,073 +1,287	+2%	+$101K	0.02%	550
2014 Q3	$5.31M	Hold	68,786	–	–	0.03%	531
2014 Q2	$4.55M	Buy	68,786 +800	+1%	+$48.2K	0.02%	568
2014 Q1	$3.94M	Sell	67,986 -100	-0.1%	-$6.31K	0.02%	596
2013 Q4	$4.42M	Buy	68,086 +400	+0.6%	+$27.4K	0.02%	544
2013 Q3	$4.88M	Buy	67,686 +12,986	+24%	+$912K	0.03%	514
2013 Q2	$3.41M	Buy	+54,700	New	+$3.39M	0.02%	588

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

Pictet Asset Management (UK)'s FDO Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 69,573 shares — an estimated $5.44M sold.

Pictet Asset Management (UK) first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $5.55M in Q4 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

Pictet Asset Management (UK) reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 69,573 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $5.44M.
Pictet Asset Management (UK) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
Pictet Asset Management (UK)'s FAMILY DOLLAR STORES position peaked at $5.55M in Q4 2014.
345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.