VAM
FDO

Visium Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-213,365
Closed -$16.8M – 1403
2015
Q2 		$16.8M Sell
213,365
-68,925
-24% -$5.43M 0.24% 79
2015
Q1 		$22.4M Buy
282,290
+207,317
+277% +$16.2M 0.33% 59
2014
Q4 		$5.94M Buy
74,973
+5,021
+7% +$394K 0.08% 219
2014
Q3 		$5.4M Buy
69,952
+52,408
+299% +$3.86M 0.08% 260
2014
Q2 		$1.16M Buy
17,544
+8,319
+90% +$501K 0.02% 501
2014
Q1 		$536K Sell
9,225
-3,121
-25% -$197K 0.01% 576
2013
Q4 		$802K Buy
+12,346
New +$845K 0.02% 489
2013
Q3 		– Sell
-5,467
Closed -$341K – 932
2013
Q2 		$341K Buy
+5,467
New +$339K 0.01% 552

Other funds holding FDO

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

Visium Asset Management's FDO Position: Q3 2015 in Review

Visium Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 213,365 shares — an estimated $16.8M sold.

Visium Asset Management first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Visium Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 213,365 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $16.8M.
  • Visium Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Visium Asset Management's FAMILY DOLLAR STORES position peaked at $22.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.