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HDS

Analytic Investors’s HD Supply Holdings, Inc. HDS Stock Holding History

Analytic Investors’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
Q3 		$1.45M Sell
45,418
-304,478
-87% -$10.5M 0.02% 320
2016
Q2 		$12.2M Buy
349,896
+341,299
+3,970% +$11.6M 0.14% 133
2016
Q1 		$284K Buy
+8,597
New +$237K ﹤0.01% 542

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
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Analytic Investors's HDS Position: Q3 2016 in Review

Analytic Investors reduced its HD Supply Holdings, Inc. (HDS) stake by 87% in Q3 2016, selling an estimated $10.5M and leaving 45,418 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #320.

Analytic Investors first reported a position in HDS in Q1 2016 and has held it in 3 quarters since. The position peaked at $12.2M in Q2 2016. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • Analytic Investors held 45,418 shares of HD Supply Holdings, Inc. worth $1.45M as of Q3 2016.
  • Analytic Investors sold 304,478 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $10.5M.
  • HD Supply Holdings, Inc. made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #320 holding.
  • Analytic Investors first reported a position in HD Supply Holdings, Inc. in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's HD Supply Holdings, Inc. position peaked at $12.2M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.