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 Q3	–	Sell	-5,000	Closed	-$394K	–	2789
2015 Q2	$394K	Hold	5,000	–	–	﹤0.01%	2032
2015 Q1	$396K	Sell	5,000 -1,800	-26%	-$140K	﹤0.01%	1917
2014 Q4	$539K	Hold	6,800	–	–	﹤0.01%	1826
2014 Q3	$525K	Sell	6,800 -16,400	-71%	-$1.21M	﹤0.01%	1955
2014 Q2	$1.53M	Sell	23,200 -9,800	-30%	-$591K	0.01%	1375
2014 Q1	$1.91M	Buy	33,000 +1,200	+4%	+$75.8K	0.01%	1197
2013 Q4	$2.07M	Sell	31,800 -50,200	-61%	-$3.43M	0.01%	1351
2013 Q3	$5.91M	Sell	82,000 -5,500	-6%	-$386K	0.02%	743
2013 Q2	$5.45M	Buy	+87,500	New	+$5.43M	0.02%	766

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.