AAP
HDS

Ardsley Advisory Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Ardsley Advisory Partners’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
2018
Q3 		– Sell
-10,000
Closed -$429K – 194
2018
Q2 		$429K Hold
10,000
– – 0.06% 120
2018
Q1 		$379K Buy
+10,000
New +$377K 0.06% 112
2015
Q1 		– Sell
-429,100
Closed -$12.7M – 255
2014
Q4 		$12.7M Buy
+429,100
New +$12M 2.01% 17

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ardsley Advisory Partners's HDS Position: Q3 2018 in Review

Ardsley Advisory Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 10,000 shares — an estimated $429K sold.

Ardsley Advisory Partners first reported a position in HDS in Q4 2014 and held it in 3 quarters. The position peaked at $12.7M in Q4 2014. 379 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • Ardsley Advisory Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ardsley Advisory Partners sold 10,000 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $429K.
  • Ardsley Advisory Partners first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Ardsley Advisory Partners's HD Supply Holdings, Inc. position peaked at $12.7M in Q4 2014.
  • 379 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.