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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
SMC
101
S. Muoio & Co
New York
-$10.2M -130,000 Closed
Principal Financial Group
102
Principal Financial Group
Iowa
-$10.2M -129,086 Closed
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
-$10.2M -128,998 Closed
FMA
104
FNY Managed Accounts
New York
-$9.83M -124,699 Closed
Prudential Financial
105
Prudential Financial
New Jersey
-$9.72M -123,379 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
-$9.33M -118,360 Closed
BJ
107
BlackRock Japan
Japan
-$8.87M -112,574 Closed
BRAM
108
Black River Asset Management
Minnesota
-$8.35M -105,900 Closed
JHIU
109
Janus Henderson Investors US
Colorado
-$8.31M -105,513 Closed
AAF
110
Andra AP-fonden
Sweden
-$8.3M -105,300 Closed
GF
111
Gabelli Funds
New York
-$8.06M -102,300 Closed
APG Asset Management
112
APG Asset Management
Netherlands
-$7.97M -101,144 Closed
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
-$7.92M -100,484 Closed
PCM
114
Prelude Capital Management
New York
-$7.66M -97,200 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.65M -97,022 Closed
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.65M -97,021 Closed
VOAM
117
Vertex One Asset Management
British Columbia, Canada
-$7.09M -90,022 Closed
Canada Life
118
Canada Life
Manitoba, Canada
-$7.05M -89,624 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
-$6.15M -78,012 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
-$6.13M -77,814 Closed
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
-$6.11M -77,472 Closed
Aviva
122
Aviva
United Kingdom
-$6M -76,152 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
-$5.84M -74,102 Closed
CS
124
Candriam SCA
Luxembourg
-$687K -73,047 Closed
LP
125
LMR Partners
United Kingdom
-$5.61M -71,197 Closed