Fondren Management’s Fred's Inc FRED Stock Holding History

Fondren 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
2017 Q1	–	Sell	-22,500	Closed	-$418K	–	57
2016 Q4	$418K	Buy	+22,500	New	+$243K	0.3%	49

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

Fondren Management's FRED Position: Q1 2017 in Review

Fondren Management sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 22,500 shares — an estimated $418K sold.

Fondren Management first reported a position in FRED in Q4 2016 and held it in 1 quarter. The position peaked at $418K in Q4 2016. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

Fondren Management reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
Fondren Management sold 22,500 Fred's Inc shares in Q1 2017, an estimated $418K.
Fondren Management first reported a position in Fred's Inc in Q4 2016 and held it in 1 quarter.
Fondren Management's Fred's Inc position peaked at $418K in Q4 2016.
132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.