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
2019 Q3	–	Sell	-196	Closed	-$89K	–	8285
2019 Q2	$89K	Buy	196 +31	+19%	+$30	﹤0.01%	4314
2019 Q1	$40K	Sell	165 -2	-1%	-$6	﹤0.01%	5206
2018 Q4	$31K	Buy	167 +118	+241%	+$306	﹤0.01%	4988
2018 Q3	$9K	Sell	49 -70	-59%	-$141	﹤0.01%	6508
2018 Q2	$27K	Sell	119 -44	-27%	-$96	﹤0.01%	5640
2018 Q1	$6K	Buy	163 +2	+1%	+$7	﹤0.01%	4564
2017 Q4	$1K	Buy	161 +60	+59%	+$291	﹤0.01%	5801
2017 Q3	$1K	Sell	101 -51	-34%	-$334	﹤0.01%	5698
2017 Q2	$8K	Sell	152 -364	-71%	-$4.83K	﹤0.01%	4236
2017 Q1	$3K	Buy	516 +249	+93%	+$3.92K	﹤0.01%	5148
2016 Q4	$93K	Buy	+267	New	+$2.89K	0.01%	1593
2015 Q3	–	Sell	-4	Closed	-$3K	–	6547
2015 Q2	$3K	Buy	+4	New	+$71	﹤0.01%	4168

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.