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

Two Sigma Securities’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	-17,390	Closed	-$9K	–	2645
2019 Q2	$9K	Buy	+17,390	New	+$16.8K	﹤0.01%	2004
2019 Q1	–	Sell	-22,551	Closed	-$43K	–	2667
2018 Q4	$43K	Buy	+22,551	New	+$58.5K	﹤0.01%	1943
2017 Q3	–	Sell	-10,861	Closed	-$100K	–	1335
2017 Q2	$100K	Buy	+10,861	New	+$144K	0.02%	654
2017 Q1	–	Sell	-13,319	Closed	-$247K	–	1205
2016 Q4	$247K	Buy	+13,319	New	+$144K	0.08%	316

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

Two Sigma Securities's FRED Position: Q3 2019 in Review

Two Sigma Securities sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 17,390 shares — an estimated $9K sold.

Two Sigma Securities first reported a position in FRED in Q4 2016 and held it in 4 quarters. The position peaked at $247K in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Two Sigma Securities reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 17,390 Fred's Inc shares in Q3 2019, an estimated $9K.
Two Sigma Securities first reported a position in Fred's Inc in Q4 2016 and held it in 4 quarters.
Two Sigma Securities's Fred's Inc position peaked at $247K in Q4 2016.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.