DM
HDS

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

Delphi 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
2017
Q3 		– Sell
-62,359
Closed -$1.91M – 90
2017
Q2 		$1.91M Buy
62,359
+339
+0.5% +$12.8K 1.06% 54
2017
Q1 		$2.55M Buy
62,020
+340
+0.6% +$14.4K 1.46% 24
2016
Q4 		$2.62M Buy
+61,680
New +$2.27M 1.53% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delphi Management's HDS Position: Q3 2017 in Review

Delphi Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 62,359 shares — an estimated $1.91M sold.

Delphi Management first reported a position in HDS in Q4 2016 and held it in 3 quarters. The position peaked at $2.62M in Q4 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Delphi Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Delphi Management sold 62,359 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $1.91M.
  • Delphi Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Delphi Management's HD Supply Holdings, Inc. position peaked at $2.62M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Delphi Management's 13F filing for Q3 2017, filed 20 Nov 2017.