HHC
FRED

Hutchin Hill Capital’s Fred's Inc FRED Stock Holding History

Hutchin Hill Capital’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
-121,100
Closed -$780K – 810
2017
Q3 		$780K Buy
+121,100
New +$793K 0.03% 403
2016
Q1 		– Sell
-40,100
Closed -$656K – 837
2015
Q4 		$656K Sell
40,100
-900
-2% -$13.2K 0.02% 491
2015
Q3 		$486K Buy
+41,000
New +$631K 0.02% 485
2014
Q1 		– Sell
-23,400
Closed -$432K – 776
2013
Q4 		$432K Buy
+23,400
New +$389K 0.03% 412
2013
Q3 		– Sell
-26,800
Closed -$415K – 624
2013
Q2 		$415K Buy
+26,800
New +$399K 0.04% 311

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Hutchin Hill Capital's FRED Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 121,100 shares — an estimated $780K sold.

Hutchin Hill Capital first reported a position in FRED in Q2 2013 and held it in 5 quarters. The position peaked at $780K in Q3 2017. 115 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 121,100 Fred's Inc shares in Q4 2017, an estimated $780K.
  • Hutchin Hill Capital first reported a position in Fred's Inc in Q2 2013 and held it in 5 quarters.
  • Hutchin Hill Capital's Fred's Inc position peaked at $780K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.