Adage Capital Partners
HDS

Adage Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-500,000
Closed -$15.3M – 774
2017
Q2 		$15.3M Buy
+500,000
New +$18.9M 0.04% 473
2017
Q1 		– Sell
-200,000
Closed -$8.5M – 758
2016
Q4 		$8.5M Sell
200,000
-2,898,948
-94% -$107M 0.02% 551
2016
Q3 		$99.1M Buy
3,098,948
+2,675,266
+631% +$92.6M 0.27% 97
2016
Q2 		$14.8M Sell
423,682
-377,213
-47% -$12.8M 0.04% 433
2016
Q1 		$26.5M Sell
800,895
-709,235
-47% -$19.5M 0.07% 299
2015
Q4 		$45.3M Buy
1,510,130
+710,130
+89% +$21.3M 0.12% 211
2015
Q3 		$22.9M Buy
+800,000
New +$26.8M 0.06% 353
2015
Q1 		– Sell
-400,000
Closed -$11.8M – 770
2014
Q4 		$11.8M Buy
+400,000
New +$11.2M 0.03% 516

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners's HDS Position: Q3 2017 in Review

Adage Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 500,000 shares — an estimated $15.3M sold.

Adage Capital Partners first reported a position in HDS in Q4 2014 and held it in 8 quarters. The position peaked at $99.1M in Q3 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Adage Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 500,000 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $15.3M.
  • Adage Capital Partners first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 8 quarters.
  • Adage Capital Partners's HD Supply Holdings, Inc. position peaked at $99.1M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.