Two Sigma Advisers’s Fred's Inc FRED Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-11,000	Closed	-$25K	–	2490
2018 Q2	$25K	Buy	+11,000	New	+$24K	﹤0.01%	2324
2016 Q4	–	Sell	-16,196	Closed	-$147K	–	2506
2016 Q3	$147K	Buy	+16,196	New	+$213K	﹤0.01%	2089
2016 Q1	–	Sell	-12,396	Closed	-$203K	–	2190
2015 Q4	$203K	Buy	+12,396	New	+$181K	﹤0.01%	1667
2015 Q3	–	Sell	-17,596	Closed	-$339K	–	2077
2015 Q2	$339K	Buy	+17,596	New	+$313K	﹤0.01%	1575
2014 Q3	–	Sell	-18,896	Closed	-$289K	–	2802
2014 Q2	$289K	Buy	+18,896	New	+$317K	﹤0.01%	2031

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Advisers's FRED Position: Q3 2018 in Review

Two Sigma Advisers sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 11,000 shares — an estimated $25K sold.

Two Sigma Advisers first reported a position in FRED in Q2 2014 and held it in 5 quarters. The position peaked at $339K in Q2 2015. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

Two Sigma Advisers reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
Two Sigma Advisers sold 11,000 Fred's Inc shares in Q3 2018, an estimated $25K.
Two Sigma Advisers first reported a position in Fred's Inc in Q2 2014 and held it in 5 quarters.
Two Sigma Advisers's Fred's Inc position peaked at $339K in Q2 2015.
66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.