AIA
HDS

Affinity Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Affinity Investment Advisors’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
-95,010
Closed -$3.91M – 196
2017
Q1 		$3.91M Hold
95,010
– – 0.35% 73
2016
Q4 		$4.04M Sell
95,010
-42,642
-31% -$1.57M 0.38% 67
2016
Q3 		$4.4M Sell
137,652
-53,782
-28% -$1.86M 0.37% 80
2016
Q2 		$6.67M Buy
+191,434
New +$6.52M 0.49% 71

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Affinity Investment Advisors's HDS Position: Q2 2017 in Review

Affinity Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 95,010 shares — an estimated $3.91M sold.

Affinity Investment Advisors first reported a position in HDS in Q2 2016 and held it in 4 quarters. The position peaked at $6.67M in Q2 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Affinity Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 95,010 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $3.91M.
  • Affinity Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 4 quarters.
  • Affinity Investment Advisors's HD Supply Holdings, Inc. position peaked at $6.67M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Affinity Investment Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.