State of Wisconsin Investment Board’s FAMILY DOLLAR STORES FDO Stock Holding History

State of Wisconsin Investment Board’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	-139,357	Closed	-$11M	–	1376
2015 Q2	$11M	Buy	139,357 +1,720	+1%	+$136K	0.04%	527
2015 Q1	$10.9M	Buy	137,637 +52,010	+61%	+$4.06M	0.04%	528
2014 Q4	$6.78M	Buy	85,627 +15,250	+22%	+$1.2M	0.02%	701
2014 Q3	$5.44M	Sell	70,377 -520	-0.7%	-$38.3K	0.02%	774
2014 Q2	$4.69M	Buy	70,897 +9,716	+16%	+$586K	0.02%	843
2014 Q1	$3.55M	Buy	+61,181	New	+$3.86M	0.01%	926
2013 Q3	–	Sell	-140,902	Closed	-$8.78M	–	1327
2013 Q2	$8.78M	Buy	+140,902	New	+$8.74M	0.04%	591

Other funds holding FDO

SAM

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

State of Wisconsin Investment Board's FDO Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 139,357 shares — an estimated $11M sold.

State of Wisconsin Investment Board first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

State of Wisconsin Investment Board reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 139,357 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $11M.
State of Wisconsin Investment Board first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
State of Wisconsin Investment Board's FAMILY DOLLAR STORES position peaked at $11M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.