PCM
FDO

Prelude Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Prelude Capital Management’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
-97,200
Closed -$7.66M – 2081
2015
Q2 		$7.66M Buy
97,200
+38,800
+66% +$3.06M 1.07% 6
2015
Q1 		$4.63M Sell
58,400
-1,831
-3% -$143K 0.64% 15
2014
Q4 		$4.77M Buy
60,231
+5,853
+11% +$459K 0.7% 17
2014
Q3 		$4.2M Buy
+54,378
New +$4.01M 0.59% 14
2014
Q2 		– Sell
-350
Closed -$21.1K – 2402
2014
Q1 		$20K Sell
350
-50
-13% -$3.16K ﹤0.01% 1695
2013
Q4 		$26K Buy
+400
New +$27.4K ﹤0.01% 1300

Other funds holding FDO

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

Prelude Capital Management's FDO Position: Q3 2015 in Review

Prelude Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 97,200 shares — an estimated $7.66M sold.

Prelude Capital Management first reported a position in FDO in Q4 2013 and held it in 6 quarters. The position peaked at $7.66M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Prelude Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 97,200 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $7.66M.
  • Prelude Capital Management first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 6 quarters.
  • Prelude Capital Management's FAMILY DOLLAR STORES position peaked at $7.66M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.