PG
FRED

PEAK6 Group’s Fred's Inc FRED Stock Holding History

PEAK6 Group’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
-26,900
Closed -$499K – 5337
2016
Q4 		$499K Buy
+26,900
New +$291K ﹤0.01% 2518
2015
Q2 		– Sell
-10,000
Closed -$171K – 5692
2015
Q1 		$171K Hold
10,000
– – ﹤0.01% 3562
2014
Q4 		$174K Buy
+10,000
New +$155K ﹤0.01% 3478

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PEAK6 Group's FRED Position: Q1 2017 in Review

PEAK6 Group sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 182,333 shares — an estimated $3.38M sold.

PEAK6 Group first reported a position in FRED in Q4 2016 and held it in 1 quarter. The position peaked at $3.38M in Q4 2016. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

  • PEAK6 Group reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 182,333 Fred's Inc shares in Q1 2017, an estimated $3.38M.
  • PEAK6 Group first reported a position in Fred's Inc in Q4 2016 and held it in 1 quarter.
  • PEAK6 Group's Fred's Inc position peaked at $3.38M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.