BMCMI
HDS

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

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-28,366
Closed -$837K – 610
2014
Q4 		$837K Buy
+28,366
New +$796K 0.11% 199

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HDS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of HD Supply Holdings, Inc. (HDS) in Q1 2015, closing a stake of 28,366 shares — an estimated $837K sold.

Bryn Mawr Capital Management Inc first reported a position in HDS in Q4 2014 and held it in 1 quarter. The position peaked at $837K in Q4 2014. 244 funds tracked by Wall St. Rank hold HDS as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining HD Supply Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,366 HD Supply Holdings, Inc. shares in Q1 2015, an estimated $837K.
  • Bryn Mawr Capital Management Inc first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's HD Supply Holdings, Inc. position peaked at $837K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.