QOP
FDO

Quinn Opportunity Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Quinn Opportunity Partners’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
-27,498
Closed -$2.17M – 144
2015
Q2 		$2.17M Hold
27,498
– – 1.03% 28
2015
Q1 		$2.18M Buy
+27,498
New +$2.15M 1.17% 25

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Quinn Opportunity Partners's FDO Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 27,498 shares — an estimated $2.17M sold.

Quinn Opportunity Partners first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $2.18M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Quinn Opportunity Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 27,498 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.17M.
  • Quinn Opportunity Partners first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's FAMILY DOLLAR STORES position peaked at $2.18M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.