BLA
HDS

Balter Liquid Alternatives’s HD Supply Holdings, Inc. HDS Stock Holding History

Balter Liquid Alternatives’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
-13,894
Closed -$598K – 264
2018
Q2 		$598K Buy
+13,894
New +$563K 0.47% 74

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Balter Liquid Alternatives's HDS Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 13,894 shares — an estimated $598K sold.

Balter Liquid Alternatives first reported a position in HDS in Q2 2018 and held it in 1 quarter. The position peaked at $598K in Q2 2018. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,894 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $598K.
  • Balter Liquid Alternatives first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's HD Supply Holdings, Inc. position peaked at $598K in Q2 2018.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.