Timber Hill’s FAMILY DOLLAR STORES FDO Stock Holding History

Timber Hill’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 Q1	–	Sell	-3,605	Closed	-$281K	–	2809
2014 Q4	$286K	Buy	+3,605	New	+$283K	﹤0.01%	2181
2014 Q3	–	Sell	-4,218	Closed	-$311K	–	2988
2014 Q2	$279K	Sell	4,218 -99	-2%	-$5.97K	﹤0.01%	2453
2014 Q1	$250K	Sell	4,317 -23,391	-84%	-$1.48M	﹤0.01%	2473
2013 Q4	$1.8M	Buy	+27,708	New	+$1.9M	0.01%	1441

Other funds holding FDO

SAM

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

Timber Hill's FDO Position: Q1 2015 in Review

Timber Hill sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 3,605 shares — an estimated $281K sold.

Timber Hill first reported a position in FDO in Q4 2013 and held it in 4 quarters. The position peaked at $1.8M in Q4 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

Timber Hill reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 3,605 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $281K.
Timber Hill first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 4 quarters.
Timber Hill's FAMILY DOLLAR STORES position peaked at $1.8M in Q4 2013.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.