Sphinx Trading’s FAMILY DOLLAR STORES FDO Stock Holding History

Sphinx Trading’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	-5,000	Closed	-$394K	–	165
2015 Q2	$394K	Hold	5,000	–	–	0.44%	25
2015 Q1	$396K	Buy	+5,000	New	+$390K	0.56%	26

Other funds holding FDO

SAM

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

Sphinx Trading's FDO Position: Q3 2015 in Review

Sphinx Trading sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,000 shares — an estimated $394K sold.

Sphinx Trading first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $396K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Sphinx Trading reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Sphinx Trading sold 5,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $394K.
Sphinx Trading first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
Sphinx Trading's FAMILY DOLLAR STORES position peaked at $396K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.