State of Michigan Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History

State of Michigan Retirement System’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	-37,247	Closed	-$2.94M	–	985
2015 Q2	$2.94M	Buy	37,247 +200	+0.5%	+$15.8K	0.02%	545
2015 Q1	$2.94M	Sell	37,047 -2,500	-6%	-$195K	0.02%	555
2014 Q4	$3.13M	Buy	39,547 +300	+0.8%	+$23.5K	0.02%	534
2014 Q3	$3.03M	Buy	39,247 +100	+0.3%	+$7.37K	0.02%	527
2014 Q2	$2.59M	Buy	39,147 +100	+0.3%	+$6.03K	0.02%	602
2014 Q1	$2.27M	Sell	39,047 -300	-0.8%	-$18.9K	0.02%	622
2013 Q4	$2.56M	Buy	39,347 +100	+0.3%	+$6.84K	0.02%	564
2013 Q3	$2.83M	Buy	39,247 +500	+1%	+$35.1K	0.02%	499
2013 Q2	$2.41M	Buy	+38,747	New	+$2.4M	0.02%	524

Other funds holding FDO

SAM

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

State of Michigan Retirement System's FDO Position: Q3 2015 in Review

State of Michigan Retirement System sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 37,247 shares — an estimated $2.94M sold.

State of Michigan Retirement System first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

State of Michigan Retirement System reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
State of Michigan Retirement System sold 37,247 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.94M.
State of Michigan Retirement System first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
State of Michigan Retirement System's FAMILY DOLLAR STORES position peaked at $3.13M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.