State of Tennessee, Department of Treasury’s FAMILY DOLLAR STORES FDO Stock Holding History

State of Tennessee, Department of Treasury’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	-15,100	Closed	-$1.19M	–	1453
2015 Q2	$1.19M	Sell	15,100 -1,200	-7%	-$94.5K	0.01%	938
2015 Q1	$1.29M	Hold	16,300	–	–	0.01%	923
2014 Q4	$1.29M	Hold	16,300	–	–	0.01%	887
2014 Q3	$1.26M	Hold	16,300	–	–	0.01%	838
2014 Q2	$1.08M	Buy	16,300 +4,700	+41%	+$283K	0.01%	936
2014 Q1	$673K	Sell	11,600 -5,400	-32%	-$341K	﹤0.01%	1146
2013 Q4	$1.1M	Hold	17,000	–	–	0.01%	1057
2013 Q3	$1.22M	Buy	+17,000	New	+$1.19M	0.01%	1007

Other funds holding FDO

SAM

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

State of Tennessee, Department of Treasury's FDO Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 15,100 shares — an estimated $1.19M sold.

State of Tennessee, Department of Treasury first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $1.29M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 15,100 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.19M.
State of Tennessee, Department of Treasury first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's FAMILY DOLLAR STORES position peaked at $1.29M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.