PDT Partners’s Fred's Inc FRED Stock Holding History

PDT Partners’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	–	Sell	-12,902	Closed	-$153K	–	1130
2015 Q3	$153K	Sell	12,902 -16,198	-56%	-$249K	﹤0.01%	1192
2015 Q2	$561K	Hold	29,100	–	–	0.01%	938
2015 Q1	$497K	Buy	29,100 +5,700	+24%	+$102K	0.01%	1016
2014 Q4	$407K	Sell	23,400 -11,410	-33%	-$176K	0.04%	483
2014 Q3	$487K	Buy	34,810 +22,510	+183%	+$345K	0.01%	948
2014 Q2	$188K	Buy	+12,300	New	+$206K	0.01%	1328
2013 Q4	–	Sell	-20,373	Closed	-$319K	–	1325
2013 Q3	$319K	Sell	20,373 -4,127	-17%	-$68.2K	0.01%	1221
2013 Q2	$380K	Buy	+24,500	New	+$365K	0.01%	1179

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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

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

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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