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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,675
Closed -$207K 792
2014
Q3
$207K Buy
+2,675
New +$207K 0.03% 527
2014
Q2
Sell
-5,621
Closed -$326K 825
2014
Q1
$326K Buy
5,621
+1,804
+47% +$105K 0.05% 232
2013
Q4
$248K Buy
+3,817
New +$248K 0.04% 295