BAAM
HDS

Baker Avenue Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Baker Avenue Asset 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
Q3 		– Sell
-11,930
Closed -$415K – 207
2016
Q2 		$415K Buy
11,930
+730
+7% +$24.9K 0.06% 148
2016
Q1 		$370K Buy
+11,200
New +$308K 0.06% 144

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
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 $609B AUM 40.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Baker Avenue Asset Management's HDS Position: Q3 2016 in Review

Baker Avenue Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 11,930 shares — an estimated $415K sold.

Baker Avenue Asset Management first reported a position in HDS in Q1 2016 and held it in 2 quarters. The position peaked at $415K in Q2 2016. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • Baker Avenue Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11,930 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $415K.
  • Baker Avenue Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Baker Avenue Asset Management's HD Supply Holdings, Inc. position peaked at $415K in Q2 2016.
  • 323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Baker Avenue Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.