AA
HDS

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

ALPS 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
Q3 		– Sell
-11,673
Closed -$358K – 899
2017
Q2 		$358K Buy
11,673
+30
+0.3% +$1.13K ﹤0.01% 702
2017
Q1 		$479K Buy
+11,643
New +$492K ﹤0.01% 527

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
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 $6.73T AUM 46.02% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ALPS Advisors's HDS Position: Q3 2017 in Review

ALPS Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 11,673 shares — an estimated $358K sold.

ALPS Advisors first reported a position in HDS in Q1 2017 and held it in 2 quarters. The position peaked at $479K in Q1 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • ALPS Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • ALPS Advisors sold 11,673 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $358K.
  • ALPS Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • ALPS Advisors's HD Supply Holdings, Inc. position peaked at $479K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.