AAP
FRED

Ardsley Advisory Partners’s Fred's Inc FRED Stock Holding History

Ardsley Advisory Partners’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
2015
Q2 		– Sell
-25,000
Closed -$427K – 251
2015
Q1 		$427K Buy
+25,000
New +$447K 0.06% 133

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ardsley Advisory Partners's FRED Position: Q2 2015 in Review

Ardsley Advisory Partners sold out of Fred's Inc (FRED) in Q2 2015, closing a stake of 25,000 shares — an estimated $427K sold.

Ardsley Advisory Partners first reported a position in FRED in Q1 2015 and held it in 1 quarter. The position peaked at $427K in Q1 2015. 118 funds tracked by Wall St. Rank hold FRED as of Q2 2015.

  • Ardsley Advisory Partners reported no remaining Fred's Inc position as of Q2 2015 after selling out during the quarter.
  • Ardsley Advisory Partners sold 25,000 Fred's Inc shares in Q2 2015, an estimated $427K.
  • Ardsley Advisory Partners first reported a position in Fred's Inc in Q1 2015 and held it in 1 quarter.
  • Ardsley Advisory Partners's Fred's Inc position peaked at $427K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2015.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.