ST
FDO

Spot Trading’s FAMILY DOLLAR STORES FDO Stock Holding History

Spot 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
Q1 		– Sell
-3,400
Closed -$269K – 4715
2014
Q4 		$269K Hold
3,400
– – ﹤0.01% 2751
2014
Q3 		$263K Sell
3,400
-124,400
-97% -$9.17M ﹤0.01% 3005
2014
Q2 		$8.45M Buy
127,800
+24,100
+23% +$1.45M 0.04% 641
2014
Q1 		$6.02M Buy
103,700
+37,200
+56% +$2.35M 0.03% 724
2013
Q4 		$4.32M Buy
66,500
+33,400
+101% +$2.29M 0.02% 987
2013
Q3 		$2.38M Buy
33,100
+26,200
+380% +$1.84M 0.01% 1242
2013
Q2 		$430K Buy
+6,900
New +$428K ﹤0.01% 2534

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spot Trading's FDO Position: Q1 2015 in Review

Spot Trading sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 18,619 shares — an estimated $1.48M sold.

Spot Trading first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q2 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Spot Trading reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 18,619 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $1.48M.
  • Spot Trading first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • Spot Trading's FAMILY DOLLAR STORES position peaked at $2.73M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.