Profund Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Profund Advisors’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	-4,765	Closed	-$376K	–	1487
2015 Q2	$376K	Sell	4,765 -234	-5%	-$18.4K	0.02%	965
2015 Q1	$396K	Buy	4,999 +599	+14%	+$46.7K	0.02%	1059
2014 Q4	$349K	Buy	4,400 +624	+17%	+$49K	0.01%	1044
2014 Q3	$292K	Buy	3,776 +341	+10%	+$25.1K	0.01%	1023
2014 Q2	$227K	Sell	3,435 -161	-4%	-$9.71K	0.01%	1370
2014 Q1	$209K	Sell	3,596 -363	-9%	-$22.9K	0.01%	1423
2013 Q4	$257K	Buy	3,959 +691	+21%	+$47.3K	0.01%	1472
2013 Q3	$235K	Sell	3,268 -6	-0.2%	-$422	0.01%	1448
2013 Q2	$204K	Buy	+3,274	New	+$203K	0.01%	1254

Other funds holding FDO

SAM

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

Profund Advisors's FDO Position: Q3 2015 in Review

Profund Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,765 shares — an estimated $376K sold.

Profund Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $396K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Profund Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Profund Advisors sold 4,765 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $376K.
Profund Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Profund Advisors's FAMILY DOLLAR STORES position peaked at $396K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.