CI
HDS

Cavalier Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

Cavalier Investments’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
Q4 		– Sell
-12,155
Closed -$348K – 126
2015
Q3 		$348K Buy
+12,155
New +$408K 0.29% 40

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 Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cavalier Investments's HDS Position: Q4 2015 in Review

Cavalier Investments sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 12,155 shares — an estimated $348K sold.

Cavalier Investments first reported a position in HDS in Q3 2015 and held it in 1 quarter. The position peaked at $348K in Q3 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

  • Cavalier Investments reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cavalier Investments sold 12,155 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $348K.
  • Cavalier Investments first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Cavalier Investments's HD Supply Holdings, Inc. position peaked at $348K in Q3 2015.
  • 300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.