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

Harvest 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 Q2	–	Sell	-45,000	Closed	-$598K	–	81
2017 Q1	$590K	Buy	+45,000	New	+$709K	0.46%	39

Other funds holding FRED

AGC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Harvest Management's FRED Position: Q2 2017 in Review

Harvest Management sold out of Fred's Inc (FRED) in Q2 2017, closing a stake of 45,000 shares — an estimated $598K sold.

Harvest Management first reported a position in FRED in Q1 2017 and held it in 1 quarter. The position peaked at $590K in Q1 2017. 112 funds tracked by Wall St. Rank hold FRED as of Q2 2017.

Harvest Management reported no remaining Fred's Inc position as of Q2 2017 after selling out during the quarter.
Harvest Management sold 45,000 Fred's Inc shares in Q2 2017, an estimated $598K.
Harvest Management first reported a position in Fred's Inc in Q1 2017 and held it in 1 quarter.
Harvest Management's Fred's Inc position peaked at $590K in Q1 2017.
112 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2017.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.