Simplex Trading’s Fred's Inc FRED Stock Holding History

Simplex Trading’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
2018 Q4	–	Sell	-2,464	Closed	-$6.39K	–	8315
2018 Q3	$5K	Buy	2,464 +296	+14%	+$596	﹤0.01%	6814
2018 Q2	$4K	Buy	2,168 +629	+41%	+$1.37K	﹤0.01%	6854
2018 Q1	$4K	Buy	+1,539	New	+$5.1K	﹤0.01%	4898
2017 Q2	–	Sell	-7,240	Closed	-$96.1K	–	7202
2017 Q1	$94K	Sell	7,240 -51,264	-88%	-$807K	﹤0.01%	1812
2016 Q4	$1.08M	Buy	58,504 +58,138	+15,885%	+$629K	0.06%	265
2016 Q3	$3K	Buy	+366	New	+$4.81K	﹤0.01%	4808
2016 Q2	–	Sell	-399	Closed	-$5K	–	6794
2016 Q1	$5K	Buy	+399	New	+$5.88K	﹤0.01%	4171

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Simplex Trading's FRED Position: Q4 2018 in Review

Simplex Trading sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 2,464 shares — an estimated $6.39K sold.

Simplex Trading first reported a position in FRED in Q1 2016 and held it in 7 quarters. The position peaked at $1.08M in Q4 2016. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

Simplex Trading reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 2,464 Fred's Inc shares in Q4 2018, an estimated $6.39K.
Simplex Trading first reported a position in Fred's Inc in Q1 2016 and held it in 7 quarters.
Simplex Trading's Fred's Inc position peaked at $1.08M in Q4 2016.
55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.