Hedge Fund - BlueCrest Capital Mgmt.

Family Dollar Stores Inc (FDO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $
2 2015 - Q2 (2015-06-30) $20,509,000 0.59% 260,237 $
3 2015 - Q1 (2015-03-31) $22,056,000 1.18% 278,349 $
4 2014 - Q4 (2014-12-31) $19,271,000 0.61% 243,296 $
5 2014 - Q1 (2014-03-31) $0 0% 0 $
6 2013 - Q4 (2013-12-31) $1,859,000 0.15% 28,611 $
7 2013 - Q3 (2013-09-30) $2,521,000 0.12% 35,000 $

The displayed share prices are average quarterly stock market prices.