AP
HDS

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

AHL 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
Q4 		$13.3M Buy
+332,032
New +$12.2M 0.21% 98
2017
Q2 		– Sell
-23,303
Closed -$959K – 1273
2017
Q1 		$959K Buy
23,303
+14,226
+157% +$602K 0.02% 793
2016
Q4 		$386K Sell
9,077
-1,338
-13% -$49.3K 0.01% 921
2016
Q3 		$333K Buy
10,415
+482
+5% +$16.7K 0.01% 958
2016
Q2 		$346K Buy
+9,933
New +$338K 0.02% 682

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AHL Partners's HDS Position: Q4 2017 in Review

AHL Partners opened a new position in HD Supply Holdings, Inc. (HDS) in Q4 2017: 332,032 shares worth $13.3M. The stake represents 0.21% of the portfolio and ranks #98 among its holdings. This is a return to the name: AHL Partners previously reported a position in HDS as recently as Q1 2017.

AHL Partners first reported a position in HDS in Q2 2016 and has held it in 5 quarters since. 369 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

  • AHL Partners held 332,032 shares of HD Supply Holdings, Inc. worth $13.3M as of Q4 2017.
  • HD Supply Holdings, Inc. was a new AHL Partners position in Q4 2017.
  • HD Supply Holdings, Inc. made up 0.21% of AHL Partners's portfolio in Q4 2017, its #98 holding.
  • AHL Partners first reported a position in HD Supply Holdings, Inc. in Q2 2016 and has held it in 5 quarters since.
  • 369 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.