Quadrant Capital Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Quadrant Capital 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
2015 Q3	–	Sell	-1,466	Closed	-$115K	–	1479
2015 Q2	$115K	Buy	+1,466	New	+$116K	0.07%	219

Other funds holding FDO

SAM

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

Quadrant Capital Group's FDO Position: Q3 2015 in Review

Quadrant Capital Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,466 shares — an estimated $115K sold.

Quadrant Capital Group first reported a position in FDO in Q2 2015 and held it in 1 quarter. The position peaked at $115K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Quadrant Capital Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Quadrant Capital Group sold 1,466 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $115K.
Quadrant Capital Group first reported a position in FAMILY DOLLAR STORES in Q2 2015 and held it in 1 quarter.
Quadrant Capital Group's FAMILY DOLLAR STORES position peaked at $115K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.