SignatureFD’s FAMILY DOLLAR STORES FDO Stock Holding History

SignatureFD’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	-4,667	Closed	-$368K	–	1460
2015 Q2	$368K	Hold	4,667	–	–	0.08%	93
2015 Q1	$370K	Hold	4,667	–	–	0.09%	91
2014 Q4	$370K	Hold	4,667	–	–	0.09%	81
2014 Q3	$360K	Hold	4,667	–	–	0.12%	75
2014 Q2	$309K	Hold	4,667	–	–	0.11%	87
2014 Q1	$271K	Hold	4,667	–	–	0.11%	60
2013 Q4	$303K	Hold	4,667	–	–	0.11%	59
2013 Q3	$336K	Sell	4,667 -3,516	-43%	-$247K	0.14%	54
2013 Q2	$510K	Buy	+8,183	New	+$507K	0.26%	42

Other funds holding FDO

SAM

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

SignatureFD's FDO Position: Q3 2015 in Review

SignatureFD sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,667 shares — an estimated $368K sold.

SignatureFD first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $510K in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

SignatureFD reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 4,667 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $368K.
SignatureFD first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
SignatureFD's FAMILY DOLLAR STORES position peaked at $510K in Q2 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.