BSA
HDS

Braun Stacey Associates’s HD Supply Holdings, Inc. HDS Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-12,530
Closed -$384K – 138
2017
Q2 		$384K Sell
12,530
-299,663
-96% -$11.3M 0.02% 125
2017
Q1 		$12.8M Buy
312,193
+81,243
+35% +$3.44M 0.81% 64
2016
Q4 		$9.82M Buy
+230,950
New +$8.51M 0.64% 79

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates's HDS Position: Q3 2017 in Review

Braun Stacey Associates sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 12,530 shares — an estimated $384K sold.

Braun Stacey Associates first reported a position in HDS in Q4 2016 and held it in 3 quarters. The position peaked at $12.8M in Q1 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Braun Stacey Associates reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 12,530 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $384K.
  • Braun Stacey Associates first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Braun Stacey Associates's HD Supply Holdings, Inc. position peaked at $12.8M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.