CM
HDS

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

Caption 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
2019
Q2 		– Sell
-130,400
Closed -$5.65M – 900
2019
Q1 		$5.65M Buy
+130,400
New +$5.43M 0.31% 95

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's HDS Position: Q2 2019 in Review

Caption Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 40,000 shares — an estimated $1.73M sold.

Caption Management first reported a position in HDS in Q4 2017 and held it in 2 quarters. The position peaked at $1.73M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Caption Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 40,000 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $1.73M.
  • Caption Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Caption Management's HD Supply Holdings, Inc. position peaked at $1.73M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.