Verition Fund Management
FDO

Verition Fund Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Verition Fund Management’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
2014
Q4 		– Sell
-2,675
Closed -$207K – 811
2014
Q3 		$207K Buy
+2,675
New +$197K 0.03% 553
2014
Q2 		– Sell
-5,621
Closed -$326K – 868
2014
Q1 		$326K Buy
5,621
+1,804
+47% +$114K 0.05% 257
2013
Q4 		$248K Buy
+3,817
New +$261K 0.04% 319

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Verition Fund Management's FDO Position: Q4 2014 in Review

Verition Fund Management sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 2,675 shares — an estimated $207K sold.

Verition Fund Management first reported a position in FDO in Q4 2013 and held it in 3 quarters. The position peaked at $326K in Q1 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Verition Fund Management reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 2,675 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $207K.
  • Verition Fund Management first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's FAMILY DOLLAR STORES position peaked at $326K in Q1 2014.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.