Fred's, Inc.
US ˙ NASDAQ ˙ US3561081007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFRED / Fred's, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership25,520 shares
Latest Disclosed Value $ 236,000
Capstone Asset Management Co reports 0.39% decrease in ownership of FRED / Fred's, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 25,520 shares of Fred's, Inc. (US:FRED) valued at $236,000 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 25,620 shares of Fred's, Inc.. This represents a change in shares of -0.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F FREDS INC CL A COM 356108100 25,520 -100 -0.39 236 -29.76 0.0065
2017-04-12 2017-03-31 13F FREDS INC CL A COM 356108100 25,620 -660 -2.51 336 -31.15 0.0094
2017-01-17 2016-12-31 13F FREDS INC CL A COM 356108100 26,280 7,260 38.17 488 183.72 0.0140
2016-10-12 2016-09-30 13F FREDS INC CL A COM 356108100 19,020 -230 -1.19 172 -44.52 0.0049
2016-07-13 2016-06-30 13F FREDS INC CL A COM 356108100 19,250 -790 -3.94 310 3.68 0.0093
2016-04-11 2016-03-31 13F FREDS INC CL A COM 356108100 20,040 -530 -2.58 299 -11.28 0.0086
2016-01-14 2015-12-31 13F FREDS INC CL A COM 356108100 20,570 240 1.18 337 39.83 0.0097
2015-10-20 2015-09-30 13F FREDS INC CL A COM 356108100 20,330 530 2.68 241 -36.91 0.0075
2015-07-15 2015-06-30 13F FREDS INC CL A COM 356108100 19,800 -2,270 -10.29 382 1.33 0.0110
2015-04-10 2015-03-31 13F FREDS INC CL A COM 356108100 22,070 230 1.05 377 -0.79 0.0106
2015-01-20 2014-12-31 13F FREDS INC CL A COM 356108100 21,840 -3,140 -12.57 380 8.57 0.0110
2014-10-14 2014-09-30 13F FREDS INC CL A COM 356108100 24,980 1,300 5.49 350 -3.31 0.0119
2014-07-11 2014-06-30 13F FREDS INC CL A COM 356108100 23,680 883 3.87 362 -11.92 0.0116
2014-04-22 2014-03-31 13F FREDS INC CL A COM 356108100 22,797 -200 -0.87 411 -3.29 0.0126
2014-02-04 2013-12-31 13F FREDS INC CL A COM 356108100 22,997 -2,090 -8.33 425 8.14 0.0124
2013-10-31 2013-09-30 13F FREDS INC CL A COM 356108100 25,087 540 2.20 393 3.42 0.0095
2013-08-05 2013-06-30 13F FREDS INC CL A COM 356108100 24,547 380
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.