BFM
HDS

Boothbay Fund Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Boothbay Fund 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
-10,100
Closed -$352K – 837
2016
Q2 		$352K Buy
+10,100
New +$344K 0.14% 207
2015
Q2 		– Sell
-15,000
Closed -$467K – 511
2015
Q1 		$467K Buy
+15,000
New +$436K 0.31% 50

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Boothbay Fund Management's HDS Position: Q1 2018 in Review

Boothbay Fund Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 13,360 shares — an estimated $535K sold.

Boothbay Fund Management first reported a position in HDS in Q1 2015 and held it in 5 quarters. The position peaked at $714K in Q4 2015. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • Boothbay Fund Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 13,360 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $535K.
  • Boothbay Fund Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 5 quarters.
  • Boothbay Fund Management's HD Supply Holdings, Inc. position peaked at $714K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.