FNY Investment Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

FNY Investment Advisers’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
2019 Q4	–	Sell	-500	Closed	-$19K	–	1179
2019 Q3	$19K	Buy	+500	New	+$19.6K	0.01%	534
2018 Q3	–	Sell	-194	Closed	-$8K	–	1418
2018 Q2	$8K	Buy	+194	New	+$7.86K	﹤0.01%	513

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNY Investment Advisers's HDS Position: Q4 2019 in Review

FNY Investment Advisers sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 500 shares — an estimated $19K sold.

FNY Investment Advisers first reported a position in HDS in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q3 2019. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

FNY Investment Advisers reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
FNY Investment Advisers sold 500 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $19K.
FNY Investment Advisers first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 2 quarters.
FNY Investment Advisers's HD Supply Holdings, Inc. position peaked at $19K in Q3 2019.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.