BRWM
HDS

B. Riley Wealth Management’s HD Supply Holdings, Inc. HDS Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-1,412
Closed -$49K – 854
2015
Q2 		$49K Buy
+1,412
New +$46.9K 0.04% 413
2014
Q3 		– Sell
-1,000
Closed -$28K – 1186
2014
Q2 		$28K Buy
+1,000
New +$26.6K 0.02% 581

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 Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Wealth Management's HDS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 1,412 shares — an estimated $49K sold.

B. Riley Wealth Management first reported a position in HDS in Q2 2014 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

  • B. Riley Wealth Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,412 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $49K.
  • B. Riley Wealth Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Management's HD Supply Holdings, Inc. position peaked at $49K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.