Verition Fund Management
FRED

Verition Fund Management’s Fred's Inc FRED Stock Holding History

Verition Fund 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
2017
Q3 		– Sell
-17,042
Closed -$157K – 1462
2017
Q2 		$157K Buy
+17,042
New +$226K 0.02% 859
2016
Q4 		– Sell
-11,354
Closed -$103K – 1514
2016
Q3 		$103K Buy
+11,354
New +$149K 0.01% 1075

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Verition Fund Management's FRED Position: Q3 2017 in Review

Verition Fund Management sold out of Fred's Inc (FRED) in Q3 2017, closing a stake of 17,042 shares — an estimated $157K sold.

Verition Fund Management first reported a position in FRED in Q3 2016 and held it in 2 quarters. The position peaked at $157K in Q2 2017. 131 funds tracked by Wall St. Rank hold FRED as of Q3 2017.

  • Verition Fund Management reported no remaining Fred's Inc position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 17,042 Fred's Inc shares in Q3 2017, an estimated $157K.
  • Verition Fund Management first reported a position in Fred's Inc in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's Fred's Inc position peaked at $157K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.