PP
FRED

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

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
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 $999B AUM 46.22% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's FRED Position: Q4 2015 in Review

PDT Partners sold out of Fred's Inc (FRED) in Q4 2015, closing a stake of 12,902 shares — an estimated $153K sold.

PDT Partners first reported a position in FRED in Q2 2013 and held it in 8 quarters. The position peaked at $561K in Q2 2015. 117 funds tracked by Wall St. Rank hold FRED as of Q4 2015.

  • PDT Partners reported no remaining Fred's Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 12,902 Fred's Inc shares in Q4 2015, an estimated $153K.
  • PDT Partners first reported a position in Fred's Inc in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Fred's Inc position peaked at $561K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.