SG3 Management’s Fred's Inc FRED Stock Holding History

SG3 Management’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 Q3	–	Sell	-8,000	Closed	-$74K	–	280
2017 Q2	$74K	Buy	+8,000	New	+$106K	0.02%	194

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

SG3 Management's FRED Position: Q3 2017 in Review

SG3 Management sold out of Fred's Inc (FRED) in Q3 2017, closing a stake of 6,000 shares — an estimated $39.3K sold.

SG3 Management first reported a position in FRED in Q2 2017 and held it in 1 quarter. The position peaked at $55K in Q2 2017. 131 funds tracked by Wall St. Rank hold FRED as of Q3 2017.

SG3 Management reported no remaining Fred's Inc position as of Q3 2017 after selling out during the quarter.
SG3 Management sold 6,000 Fred's Inc shares in Q3 2017, an estimated $39.3K.
SG3 Management first reported a position in Fred's Inc in Q2 2017 and held it in 1 quarter.
SG3 Management's Fred's Inc position peaked at $55K in Q2 2017.
131 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2017.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.