Walleye Trading’s FAMILY DOLLAR STORES FDO Stock Holding History

Walleye Trading’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 Q1	–	Sell	-40,046	Closed	-$3.12M	–	4842
2014 Q4	$3.17M	Buy	40,046 +33,978	+560%	+$2.67M	0.03%	471
2014 Q3	$469K	Buy	6,068 +4,643	+326%	+$342K	0.01%	1385
2014 Q2	$94	Sell	1,425 -28,692	-95%	-$1.73M	﹤0.01%	2520
2014 Q1	$1.75K	Buy	30,117 +26,609	+759%	+$1.68M	0.03%	546
2013 Q4	$228K	Buy	+3,508	New	+$240K	﹤0.01%	2088
2013 Q3	–	Sell	-4,508	Closed	-$317K	–	3477
2013 Q2	$281K	Buy	+4,508	New	+$280K	﹤0.01%	1538

Other funds holding FDO

SAM

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

Walleye Trading's FDO Position: Q1 2015 in Review

Walleye Trading sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 40,046 shares — an estimated $3.12M sold.

Walleye Trading first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $3.17M in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

Walleye Trading reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 40,046 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $3.12M.
Walleye Trading first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
Walleye Trading's FAMILY DOLLAR STORES position peaked at $3.17M in Q4 2014.
358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.