Trexquant Investment’s FAMILY DOLLAR STORES FDO Stock Holding History

Trexquant Investment’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	-6,700	Closed	-$528K	–	1476
2015 Q2	$528K	Buy	+6,700	New	+$528K	0.06%	594

Other funds holding FDO

SAM

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

Trexquant Investment's FDO Position: Q3 2015 in Review

Trexquant Investment sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 6,700 shares — an estimated $528K sold.

Trexquant Investment first reported a position in FDO in Q2 2015 and held it in 1 quarter. The position peaked at $528K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Trexquant Investment reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Trexquant Investment sold 6,700 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $528K.
Trexquant Investment first reported a position in FAMILY DOLLAR STORES in Q2 2015 and held it in 1 quarter.
Trexquant Investment's FAMILY DOLLAR STORES position peaked at $528K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.