ArrowMark Colorado Holdings’s Fred's Inc FRED Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q1	–	Sell	-409,278	Closed	-$7.6M	–	312
2016 Q4	$7.6M	Sell	409,278 -229,060	-36%	-$2.48M	0.12%	147
2016 Q3	$5.78M	Sell	638,338 -532	-0.1%	-$6.99K	0.11%	161
2016 Q2	$10.3M	Buy	638,870 +58,870	+10%	+$868K	0.21%	109
2016 Q1	$8.65M	Buy	580,000 +65,747	+13%	+$968K	0.19%	112
2015 Q4	$8.42M	Buy	514,253 +79,253	+18%	+$1.16M	0.23%	112
2015 Q3	$5.16M	Buy	435,000 +245,000	+129%	+$3.77M	0.14%	144
2015 Q2	$3.67M	Buy	+190,000	New	+$3.38M	0.09%	172

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ArrowMark Colorado Holdings's FRED Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 409,278 shares — an estimated $7.6M sold.

ArrowMark Colorado Holdings first reported a position in FRED in Q2 2015 and held it in 7 quarters. The position peaked at $10.3M in Q2 2016. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

ArrowMark Colorado Holdings reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 409,278 Fred's Inc shares in Q1 2017, an estimated $7.6M.
ArrowMark Colorado Holdings first reported a position in Fred's Inc in Q2 2015 and held it in 7 quarters.
ArrowMark Colorado Holdings's Fred's Inc position peaked at $10.3M in Q2 2016.
132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.