CIM
HDS

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

Contravisory Investment 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
2016
Q1 		– Sell
-264,873
Closed -$7.95M – 239
2015
Q4 		$7.95M Sell
264,873
-40,585
-13% -$1.22M 2.12% 25
2015
Q3 		$8.74M Sell
305,458
-1,508
-0.5% -$50.6K 2.05% 31
2015
Q2 		$10.8M Sell
306,966
-25,768
-8% -$856K 2.35% 17
2015
Q1 		$10.4M Buy
+332,734
New +$9.68M 2.08% 31

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
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Contravisory Investment Management's HDS Position: Q1 2016 in Review

Contravisory Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 264,873 shares — an estimated $7.95M sold.

Contravisory Investment Management first reported a position in HDS in Q1 2015 and held it in 4 quarters. The position peaked at $10.8M in Q2 2015. 317 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

  • Contravisory Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 264,873 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $7.95M.
  • Contravisory Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 4 quarters.
  • Contravisory Investment Management's HD Supply Holdings, Inc. position peaked at $10.8M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.