ACM
HDS

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

Apex 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 		$73.4M Buy
2,220,664
+29,653
+1% +$816K 1.62% 8
2015
Q4 		$65.8M Sell
2,191,011
-4,862
-0.2% -$146K 1.47% 13
2015
Q3 		$62.8M Buy
2,195,873
+88,967
+4% +$2.98M 1.42% 17
2015
Q2 		$74.1M Buy
2,106,906
+106,078
+5% +$3.53M 1.58% 10
2015
Q1 		$62.3M Buy
2,000,828
+632,125
+46% +$18.4M 1.47% 15
2014
Q4 		$40.4M Buy
+1,368,703
New +$38.4M 1.08% 34

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 Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
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

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

Apex Capital Management increased its HD Supply Holdings, Inc. (HDS) stake by 1.4% in Q1 2016, buying an estimated $816K and bringing the position to 2,220,664 shares worth $73.4M. The position accounts for 1.62% of the portfolio, ranked #8.

Apex Capital Management first reported a position in HDS in Q4 2014 and has held it in 6 quarters since. The position peaked at $74.1M in Q2 2015. 317 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

  • Apex Capital Management held 2,220,664 shares of HD Supply Holdings, Inc. worth $73.4M as of Q1 2016.
  • Apex Capital Management bought 29,653 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $816K.
  • HD Supply Holdings, Inc. made up 1.62% of Apex Capital Management's portfolio in Q1 2016, its #8 holding.
  • Apex Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and has held it in 6 quarters since.
  • Apex Capital Management's HD Supply Holdings, Inc. position peaked at $74.1M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.