SIM
FRED

Spark Investment Management’s Fred's Inc FRED Stock Holding History

Spark Investment 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
2016
Q3 		– Sell
-49,300
Closed -$794K – 928
2016
Q2 		$794K Sell
49,300
-25,100
-34% -$370K 0.07% 353
2016
Q1 		$1.11M Buy
+74,400
New +$1.1M 0.11% 282
2014
Q2 		– Sell
-38,100
Closed -$686K – 789
2014
Q1 		$686K Buy
+38,100
New +$703K 0.11% 290

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's FRED Position: Q3 2016 in Review

Spark Investment Management sold out of Fred's Inc (FRED) in Q3 2016, closing a stake of 49,300 shares — an estimated $794K sold.

Spark Investment Management first reported a position in FRED in Q1 2014 and held it in 3 quarters. The position peaked at $1.11M in Q1 2016. 114 funds tracked by Wall St. Rank hold FRED as of Q3 2016.

  • Spark Investment Management reported no remaining Fred's Inc position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 49,300 Fred's Inc shares in Q3 2016, an estimated $794K.
  • Spark Investment Management first reported a position in Fred's Inc in Q1 2014 and held it in 3 quarters.
  • Spark Investment Management's Fred's Inc position peaked at $1.11M in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.