Two Sigma Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History

Two Sigma Advisers’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	-282,227	Closed	-$22.2M	–	2175
2015 Q2	$22.2M	Sell	282,227 -248,760	-47%	-$19.6M	0.17%	165
2015 Q1	$42.1M	Buy	530,987 +239,814	+82%	+$18.7M	0.31%	86
2014 Q4	$23.1M	Buy	291,173 +188,100	+182%	+$14.8M	0.18%	136
2014 Q3	$7.96M	Buy	103,073 +46,600	+83%	+$3.43M	0.06%	357
2014 Q2	$3.73M	Sell	56,473 -192,514	-77%	-$11.6M	0.03%	565
2014 Q1	$14.4M	Sell	248,987 -9,800	-4%	-$619K	0.13%	179
2013 Q4	$16.8M	Buy	258,787 +210,432	+435%	+$14.4M	0.16%	138
2013 Q3	$3.48M	Buy	+48,355	New	+$3.4M	0.04%	429

Other funds holding FDO

SAM

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

Two Sigma Advisers's FDO Position: Q3 2015 in Review

Two Sigma Advisers sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 282,227 shares — an estimated $22.2M sold.

Two Sigma Advisers first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $42.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Two Sigma Advisers reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 282,227 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $22.2M.
Two Sigma Advisers first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
Two Sigma Advisers's FAMILY DOLLAR STORES position peaked at $42.1M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.