Squarepoint’s FAMILY DOLLAR STORES FDO Stock Holding History

Squarepoint’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	-6,361	Closed	-$501K	–	694
2015 Q2	$501K	Buy	+6,361	New	+$501K	0.16%	192
2015 Q1	–	Sell	-10,700	Closed	-$848K	–	529
2014 Q4	$848K	Buy	+10,700	New	+$840K	0.82%	30

Other funds holding FDO

SAM

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

Squarepoint's FDO Position: Q3 2015 in Review

Squarepoint sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 6,361 shares — an estimated $501K sold.

Squarepoint first reported a position in FDO in Q4 2014 and held it in 2 quarters. The position peaked at $848K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Squarepoint reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Squarepoint sold 6,361 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $501K.
Squarepoint first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 2 quarters.
Squarepoint's FAMILY DOLLAR STORES position peaked at $848K in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.