CRCP
HDS

Copper Rock Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Copper Rock Capital Partners’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
2017
Q2 		– Sell
-1,326
Closed -$54K – 108
2017
Q1 		$54K Buy
+1,326
New +$56.1K ﹤0.01% 92
2016
Q3 		– Sell
-11,603
Closed -$404K – 126
2016
Q2 		$404K Buy
+11,603
New +$395K 0.03% 76

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Copper Rock Capital Partners's HDS Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 1,326 shares — an estimated $54K sold.

Copper Rock Capital Partners first reported a position in HDS in Q2 2016 and held it in 2 quarters. The position peaked at $404K in Q2 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Copper Rock Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,326 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $54K.
  • Copper Rock Capital Partners first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Copper Rock Capital Partners's HD Supply Holdings, Inc. position peaked at $404K in Q2 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.