Alpha Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Alpha Capital 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
2016 Q1	–	Sell	-40,110	Closed	-$1.21M	–	88
2015 Q4	$1.21M	Sell	40,110 -1,088	-3%	-$32.6K	0.95%	46
2015 Q3	$1.18M	Buy	+41,198	New	+$1.38M	1.06%	42

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Capital Management's HDS Position: Q1 2016 in Review

Alpha Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 40,110 shares — an estimated $1.21M sold.

Alpha Capital Management first reported a position in HDS in Q3 2015 and held it in 2 quarters. The position peaked at $1.21M in Q4 2015. 317 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

Alpha Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Alpha Capital Management sold 40,110 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $1.21M.
Alpha Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 2 quarters.
Alpha Capital Management's HD Supply Holdings, Inc. position peaked at $1.21M in Q4 2015.
317 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.