BW
HDS

Bison Wealth’s HD Supply Holdings, Inc. HDS Stock Holding History

Bison Wealth’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
Q1 		– Sell
-9,921
Closed -$298K – 250
2015
Q4 		$298K Buy
9,921
+584
+6% +$17.5K 0.17% 156
2015
Q3 		$267K Buy
9,337
+1,302
+16% +$43.7K 0.18% 159
2015
Q2 		$283K Buy
8,035
+430
+6% +$14.3K 0.17% 167
2015
Q1 		$237K Buy
+7,605
New +$221K 0.14% 186

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 Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bison Wealth's HDS Position: Q1 2016 in Review

Bison Wealth sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 9,921 shares — an estimated $298K sold.

Bison Wealth first reported a position in HDS in Q1 2015 and held it in 4 quarters. The position peaked at $298K in Q4 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

  • Bison Wealth reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 9,921 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $298K.
  • Bison Wealth first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 4 quarters.
  • Bison Wealth's HD Supply Holdings, Inc. position peaked at $298K in Q4 2015.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.