QOP
FRED

Quinn Opportunity Partners’s Fred's Inc FRED Stock Holding History

Quinn Opportunity 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
2017
Q2 		– Sell
-46,123
Closed -$604K – 182
2017
Q1 		$604K Buy
+46,123
New +$726K 0.14% 104

Other funds holding FRED

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BlackRock
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NIMC
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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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quinn Opportunity Partners's FRED Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of Fred's Inc (FRED) in Q2 2017, closing a stake of 46,123 shares — an estimated $604K sold.

Quinn Opportunity Partners first reported a position in FRED in Q1 2017 and held it in 1 quarter. The position peaked at $604K in Q1 2017. 112 funds tracked by Wall St. Rank hold FRED as of Q2 2017.

  • Quinn Opportunity Partners reported no remaining Fred's Inc position as of Q2 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 46,123 Fred's Inc shares in Q2 2017, an estimated $604K.
  • Quinn Opportunity Partners first reported a position in Fred's Inc in Q1 2017 and held it in 1 quarter.
  • Quinn Opportunity Partners's Fred's Inc position peaked at $604K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.