AC
HDS

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

Apertura Capital’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
-425,000
Closed -$17.5M – 63
2017
Q1 		$17.5M Buy
425,000
+200,000
+89% +$8.46M 2.88% 12
2016
Q4 		$9.56M Buy
+225,000
New +$8.3M 3.5% 10

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

Apertura Capital's HDS Position: Q2 2017 in Review

Apertura Capital sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 425,000 shares — an estimated $17.5M sold.

Apertura Capital first reported a position in HDS in Q4 2016 and held it in 2 quarters. The position peaked at $17.5M in Q1 2017. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Apertura Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Apertura Capital sold 425,000 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $17.5M.
  • Apertura Capital first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Apertura Capital's HD Supply Holdings, Inc. position peaked at $17.5M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.