Stone Ridge Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Stone Ridge Asset Management’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	-2,900	Closed	-$229K	–	133
2015 Q2	$229K	Hold	2,900	–	–	0.53%	89
2015 Q1	$230K	Hold	2,900	–	–	0.57%	100
2014 Q4	$230K	Buy	+2,900	New	+$228K	0.48%	112

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

Stone Ridge Asset Management's FDO Position: Q3 2015 in Review

Stone Ridge Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,900 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $230K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Stone Ridge Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Stone Ridge Asset Management sold 2,900 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $229K.
Stone Ridge Asset Management first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
Stone Ridge Asset Management's FAMILY DOLLAR STORES position peaked at $230K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.