Avalon Investment & Advisory
HDS

Avalon Investment & Advisory’s HD Supply Holdings, Inc. HDS Stock Holding History

Avalon Investment & Advisory’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
-63,332
Closed -$2.6M – 418
2017
Q1 		$2.6M Buy
63,332
+17,208
+37% +$728K 0.09% 155
2016
Q4 		$1.96M Buy
+46,124
New +$1.7M 0.07% 161
2016
Q3 		– Sell
-222,171
Closed -$7.74M – 324
2016
Q2 		$7.74M Buy
+222,171
New +$7.57M 0.3% 101
2016
Q1 		– Sell
-39,568
Closed -$1.19M – 293
2015
Q4 		$1.19M Buy
39,568
+7,606
+24% +$228K 0.05% 136
2015
Q3 		$915K Buy
31,962
+8,718
+38% +$292K 0.04% 150
2015
Q2 		$818K Buy
23,244
+5,748
+33% +$191K 0.04% 144
2015
Q1 		$545K Buy
17,496
+4,858
+38% +$141K 0.02% 158
2014
Q4 		$373K Buy
+12,638
New +$355K 0.02% 170

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Avalon Investment & Advisory's HDS Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 63,332 shares — an estimated $2.6M sold.

Avalon Investment & Advisory first reported a position in HDS in Q4 2014 and held it in 8 quarters. The position peaked at $7.74M in Q2 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 63,332 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $2.6M.
  • Avalon Investment & Advisory first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 8 quarters.
  • Avalon Investment & Advisory's HD Supply Holdings, Inc. position peaked at $7.74M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.