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.