AIP
HDS

ARS Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

ARS Investment 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
2016
Q3 		– Sell
-194,109
Closed -$6.76M – 93
2016
Q2 		$6.76M Sell
194,109
-13,830
-7% -$471K 1.51% 28
2016
Q1 		$6.88M Sell
207,939
-7,270
-3% -$200K 1.61% 25
2015
Q4 		$6.46M Sell
215,209
-8,325
-4% -$250K 1.52% 28
2015
Q3 		$6.4M Buy
223,534
+6,951
+3% +$233K 1.47% 30
2015
Q2 		$7.62M Buy
+216,583
New +$7.2M 1.39% 33

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

ARS Investment Partners's HDS Position: Q3 2016 in Review

ARS Investment Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 194,109 shares — an estimated $6.76M sold.

ARS Investment Partners first reported a position in HDS in Q2 2015 and held it in 5 quarters. The position peaked at $7.62M in Q2 2015. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • ARS Investment Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • ARS Investment Partners sold 194,109 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $6.76M.
  • ARS Investment Partners first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • ARS Investment Partners's HD Supply Holdings, Inc. position peaked at $7.62M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on ARS Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.