A.R.T. Advisors’s Fred's Inc FRED Stock Holding History

A.R.T. Advisors’s Portfolio FRED Stock Details FRED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,955	Closed	-$8K	–	1910
2019 Q2	$8K	Buy	+15,955	New	+$15.4K	﹤0.01%	1310
2017 Q4	–	Sell	-30,148	Closed	-$194K	–	1824
2017 Q3	$194K	Buy	+30,148	New	+$198K	0.01%	1144
2016 Q1	–	Sell	-28,278	Closed	-$462K	–	1794
2015 Q4	$462K	Buy	+28,278	New	+$413K	0.02%	895
2014 Q4	–	Sell	-11,649	Closed	-$163K	–	1777
2014 Q3	$163K	Sell	11,649 -8,848	-43%	-$136K	0.01%	1143
2014 Q2	$313K	Buy	+20,497	New	+$343K	0.02%	971

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

A.R.T. Advisors's FRED Position: Q3 2019 in Review

A.R.T. Advisors sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 15,955 shares — an estimated $8K sold.

A.R.T. Advisors first reported a position in FRED in Q2 2014 and held it in 5 quarters. The position peaked at $462K in Q4 2015. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

A.R.T. Advisors reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 15,955 Fred's Inc shares in Q3 2019, an estimated $8K.
A.R.T. Advisors first reported a position in Fred's Inc in Q2 2014 and held it in 5 quarters.
A.R.T. Advisors's Fred's Inc position peaked at $462K in Q4 2015.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.