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 Q1	–	Sell	-10	Closed	-$1K	–	8287
2018 Q4	$1K	Sell	10 -55	-85%	-$143	﹤0.01%	6862
2018 Q3	$13K	Buy	+65	New	+$131	﹤0.01%	6289
2018 Q2	–	Sell	-170	Closed	-$16K	–	8202
2018 Q1	$16K	Sell	170 -6	-3%	-$20	﹤0.01%	3595
2017 Q4	$27K	Sell	176 -109	-38%	-$529	﹤0.01%	3048
2017 Q3	$123K	Sell	285 -67	-19%	-$439	0.01%	1546
2017 Q2	$87K	Sell	352 -191	-35%	-$2.54K	﹤0.01%	1883
2017 Q1	$125K	Buy	543 +189	+53%	+$2.98K	0.01%	1557
2016 Q4	$12K	Buy	+354	New	+$3.83K	﹤0.01%	3600

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.