AIM
HDS

Acrospire Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Acrospire Investment Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,263
Closed -$52K – 2688
2017
Q1 		$52K Sell
1,263
-1,300
-51% -$55K 0.04% 916
2016
Q4 		$109K Buy
+2,563
New +$94.5K 0.04% 871
2016
Q3 		– Sell
-2,800
Closed -$97K – 2254
2016
Q2 		$97K Buy
2,800
+600
+27% +$20.4K 0.07% 483
2016
Q1 		$73K Buy
+2,200
New +$60.6K 0.05% 594

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Acrospire Investment Management's HDS Position: Q2 2017 in Review

Acrospire Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 1,263 shares — an estimated $52K sold.

Acrospire Investment Management first reported a position in HDS in Q1 2016 and held it in 4 quarters. The position peaked at $109K in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Acrospire Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,263 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $52K.
  • Acrospire Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's HD Supply Holdings, Inc. position peaked at $109K in Q4 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.