SEC
FDO

Seven Eight Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-1
Closed – – 761
2015
Q1 		$0 Buy
+1
New +$78 ﹤0.01% 745
2014
Q4 		– Sell
-3,096
Closed -$239K – 763
2014
Q3 		$239K Buy
3,096
+2,700
+682% +$199K 0.18% 196
2014
Q2 		$26K Buy
+396
New +$23.9K 0.03% 426

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Seven Eight Capital's FDO Position: Q2 2015 in Review

Seven Eight Capital sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 1 share.

Seven Eight Capital first reported a position in FDO in Q2 2014 and held it in 3 quarters. The position peaked at $239K in Q3 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Seven Eight Capital reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Seven Eight Capital sold 1 FAMILY DOLLAR STORES share in Q2 2015.
  • Seven Eight Capital first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 3 quarters.
  • Seven Eight Capital's FAMILY DOLLAR STORES position peaked at $239K in Q3 2014.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.