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HDS

Caldwell & Orkin’s HD Supply Holdings, Inc. HDS Stock Holding History

Caldwell & Orkin’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
-98,700
Closed -$3.44M – 85
2016
Q2 		$3.44M Buy
+98,700
New +$3.36M 1.49% 24

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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Caldwell & Orkin's HDS Position: Q3 2016 in Review

Caldwell & Orkin sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 98,700 shares — an estimated $3.44M sold.

Caldwell & Orkin first reported a position in HDS in Q2 2016 and held it in 1 quarter. The position peaked at $3.44M in Q2 2016. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • Caldwell & Orkin reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 98,700 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $3.44M.
  • Caldwell & Orkin first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Caldwell & Orkin's HD Supply Holdings, Inc. position peaked at $3.44M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.