ProShare Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

ProShare 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	-10,841	Closed	-$854K	–	1661
2015 Q2	$854K	Sell	10,841 -2,880	-21%	-$227K	0.01%	850
2015 Q1	$1.09M	Sell	13,721 -114,831	-89%	-$8.96M	0.01%	806
2014 Q4	$10.2M	Buy	128,552 +37,717	+42%	+$2.96M	0.12%	192
2014 Q3	$7.02M	Buy	90,835 +7,749	+9%	+$571K	0.09%	206
2014 Q2	$5.5M	Buy	83,086 +25,128	+43%	+$1.51M	0.07%	276
2014 Q1	$3.36M	Buy	57,958 +18,299	+46%	+$1.16M	0.04%	435
2013 Q4	$2.58M	Buy	39,659 +32,252	+435%	+$2.21M	0.04%	612
2013 Q3	$533K	Sell	7,407 -6,620	-47%	-$465K	0.01%	1414
2013 Q2	$874K	Buy	+14,027	New	+$870K	0.02%	933

Other funds holding FDO

SAM

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

ProShare Advisors's FDO Position: Q3 2015 in Review

ProShare Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 10,841 shares — an estimated $854K sold.

ProShare Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

ProShare Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 10,841 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $854K.
ProShare Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
ProShare Advisors's FAMILY DOLLAR STORES position peaked at $10.2M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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