AL
HDS

Airain Ltd’s HD Supply Holdings, Inc. HDS Stock Holding History

Airain Ltd’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
-55,549
Closed -$2.28M – 1120
2017
Q1 		$2.28M Buy
+55,549
New +$2.35M 0.11% 211
2016
Q3 		– Sell
-141,648
Closed -$4.93M – 863
2016
Q2 		$4.93M Sell
141,648
-141,802
-50% -$4.83M 0.29% 104
2016
Q1 		$9.37M Buy
283,450
+223,908
+376% +$6.16M 0.65% 37
2015
Q4 		$1.79M Sell
59,542
-19,550
-25% -$587K 0.12% 205
2015
Q3 		$2.26M Buy
79,092
+59,652
+307% +$2M 0.14% 205
2015
Q2 		$684K Sell
19,440
-14,365
-42% -$477K 0.04% 450
2015
Q1 		$1.05M Buy
+33,805
New +$983K 0.06% 310

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

Airain Ltd's HDS Position: Q2 2017 in Review

Airain Ltd sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 55,549 shares — an estimated $2.28M sold.

Airain Ltd first reported a position in HDS in Q1 2015 and held it in 7 quarters. The position peaked at $9.37M in Q1 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Airain Ltd reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 55,549 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $2.28M.
  • Airain Ltd first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 7 quarters.
  • Airain Ltd's HD Supply Holdings, Inc. position peaked at $9.37M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.