BCM
HDS

Bluefin Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Bluefin Capital 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
2017
Q4 		– Sell
-80,000
Closed -$348K – 626
2017
Q3 		$348K Buy
+80,000
New +$2.57M 0.04% 253
2017
Q1 		– Sell
-556,300
Closed -$2.31M – 683
2016
Q4 		$2.31M Buy
+556,300
New +$20.5M 0.14% 78

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bluefin Capital Management's HDS Position: Q1 2017 in Review

Bluefin Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 113,266 shares — an estimated $4.82M sold.

Bluefin Capital Management first reported a position in HDS in Q3 2015 and held it in 3 quarters. The position peaked at $4.82M in Q4 2016. 378 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • Bluefin Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 113,266 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $4.82M.
  • Bluefin Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Bluefin Capital Management's HD Supply Holdings, Inc. position peaked at $4.82M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.