Susquehanna International Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Susquehanna International Group’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	-111,900	Closed	-$8.82M	–	10935
2015 Q2	$8.82M	Sell	111,900 -17,100	-13%	-$1.35M	﹤0.01%	2153
2015 Q1	$10.2M	Sell	129,000 -242,900	-65%	-$19M	﹤0.01%	1860
2014 Q4	$29.5M	Sell	371,900 -72,100	-16%	-$5.66M	0.01%	1039
2014 Q3	$34.3M	Sell	444,000 -332,900	-43%	-$24.5M	0.01%	981
2014 Q2	$51.4M	Sell	776,900 -155,700	-17%	-$9.39M	0.02%	683
2014 Q1	$54.1M	Buy	932,600 +287,000	+44%	+$18.1M	0.03%	589
2013 Q4	$41.9M	Buy	645,600 +216,000	+50%	+$14.8M	0.02%	769
2013 Q3	$30.9M	Buy	429,600 +218,600	+104%	+$15.4M	0.02%	891
2013 Q2	$13.1M	Buy	+211,000	New	+$13.1M	0.01%	1490

Other funds holding FDO

SAM

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

Susquehanna International Group's FDO Position: Q2 2015 in Review

Susquehanna International Group sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 3,685 shares — an estimated $290K sold.

Susquehanna International Group first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $74.4M in Q3 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

Susquehanna International Group reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
Susquehanna International Group sold 3,685 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $290K.
Susquehanna International Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
Susquehanna International Group's FAMILY DOLLAR STORES position peaked at $74.4M in Q3 2014.
345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.