FNY Managed Accounts’s Fred's Inc FRED Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-4,000	Closed	-$25K	–	909
2017 Q3	$25K	Buy	+4,000	New	+$26.2K	0.03%	304

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIMC

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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

FNY Managed Accounts's FRED Position: Q4 2017 in Review

FNY Managed Accounts sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 4,000 shares — an estimated $25K sold.

FNY Managed Accounts first reported a position in FRED in Q3 2017 and held it in 1 quarter. The position peaked at $25K in Q3 2017. 116 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

FNY Managed Accounts reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,000 Fred's Inc shares in Q4 2017, an estimated $25K.
FNY Managed Accounts first reported a position in Fred's Inc in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Fred's Inc position peaked at $25K in Q3 2017.
116 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.