UBS Group’s FAMILY DOLLAR STORES FDO Stock Holding History

UBS 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	-2,400	Closed	-$189K	–	9054
2015 Q2	$189K	Sell	2,400 -6,800	-74%	-$536K	﹤0.01%	4916
2015 Q1	$729K	Sell	9,200 -188,000	-95%	-$14.7M	﹤0.01%	3843
2014 Q4	$15.6M	Buy	+197,200	New	+$15.5M	0.01%	1166

Other funds holding FDO

SAM

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

UBS Group's FDO Position: Q3 2015 in Review

UBS Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 377,361 shares — an estimated $29.7M sold.

UBS Group first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $32.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

UBS Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
UBS Group sold 377,361 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $29.7M.
UBS Group first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
UBS Group's FAMILY DOLLAR STORES position peaked at $32.3M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.