DPA
HDS

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

Delphi Private Advisors’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
Q4 		– Sell
-34
Closed -$1K – 489
2016
Q3 		$1K Hold
34
– – ﹤0.01% 429
2016
Q2 		$1K Buy
+34
New +$1.16K ﹤0.01% 452

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
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Delphi Private Advisors's HDS Position: Q4 2016 in Review

Delphi Private Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 34 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in HDS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

  • Delphi Private Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 34 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's HD Supply Holdings, Inc. position peaked at $1K in Q3 2016.
  • 371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.