Renaissance Technologies
FDO

Renaissance Technologies’s FAMILY DOLLAR STORES FDO Stock Holding History

Renaissance Technologies’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
-368,400
Closed -$29M – 3604
2015
Q2 		$29M Buy
368,400
+30,400
+9% +$2.4M 0.07% 366
2015
Q1 		$26.8M Sell
338,000
-832,500
-71% -$65M 0.06% 438
2014
Q4 		$92.7M Buy
1,170,500
+337,400
+40% +$26.5M 0.22% 68
2014
Q3 		$64.3M Buy
833,100
+740,600
+801% +$54.6M 0.18% 95
2014
Q2 		$6.12M Sell
92,500
-547,052
-86% -$33M 0.01% 1108
2014
Q1 		$37.1M Sell
639,552
-443,348
-41% -$28M 0.09% 254
2013
Q4 		$70.4M Buy
1,082,900
+1,020,300
+1,630% +$69.8M 0.17% 114
2013
Q3 		$4.51M Buy
+62,600
New +$4.4M 0.01% 1214

Other funds holding FDO

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

Renaissance Technologies's FDO Position: Q3 2015 in Review

Renaissance Technologies sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 368,400 shares — an estimated $29M sold.

Renaissance Technologies first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $92.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Renaissance Technologies reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 368,400 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $29M.
  • Renaissance Technologies first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
  • Renaissance Technologies's FAMILY DOLLAR STORES position peaked at $92.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.