Empirical Capital Management’s Fred's Inc FRED Stock Holding History

Empirical Capital Management’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 Q4	$11.1M	Buy	681,029 +10,024	+1%	+$147K	12.22%	2
2015 Q3	$7.95M	Buy	671,005 +19,549	+3%	+$301K	8.33%	3
2015 Q2	$12.6M	Buy	651,456 +11,200	+2%	+$199K	11.5%	2
2015 Q1	$10.9M	Buy	640,256 +22,000	+4%	+$394K	10.24%	2
2014 Q4	$10.8M	Buy	+618,256	New	+$9.55M	10.64%	3

Other funds holding FRED

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Empirical Capital Management's FRED Position: Q4 2015 in Review

Empirical Capital Management increased its Fred's Inc (FRED) stake by 1.5% in Q4 2015, buying an estimated $147K and bringing the position to 681,029 shares worth $11.1M. The position accounts for 12.22% of the portfolio, ranked #2.

Empirical Capital Management first reported a position in FRED in Q4 2014 and has held it in 5 quarters since. The position peaked at $12.6M in Q2 2015. 117 funds tracked by Wall St. Rank hold FRED as of Q4 2015.

Empirical Capital Management held 681,029 shares of Fred's Inc worth $11.1M as of Q4 2015.
Empirical Capital Management bought 10,024 Fred's Inc shares in Q4 2015, an estimated $147K.
Fred's Inc made up 12.22% of Empirical Capital Management's portfolio in Q4 2015, its #2 holding.
Empirical Capital Management first reported a position in Fred's Inc in Q4 2014 and has held it in 5 quarters since.
Empirical Capital Management's Fred's Inc position peaked at $12.6M in Q2 2015.
117 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.