FNY Managed Accounts’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1K Buy
+42
New +$1.58K ﹤0.01% 567
2015
Q1
Sell
-12,800
Closed -$377K 461
2014
Q4
$377K Buy
+12,800
New +$359K 0.44% 34

Other funds holding HDS

FNY Managed Accounts's HDS Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in HD Supply Holdings, Inc. (HDS) in Q1 2018: 42 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in HDS as recently as Q4 2014.

FNY Managed Accounts first reported a position in HDS in Q4 2014 and has held it in 2 quarters since. The position peaked at $377K in Q4 2014. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • FNY Managed Accounts held 42 shares of HD Supply Holdings, Inc. worth $1K as of Q1 2018.
  • HD Supply Holdings, Inc. was a new FNY Managed Accounts position in Q1 2018.
  • HD Supply Holdings, Inc. made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #567 holding.
  • FNY Managed Accounts first reported a position in HD Supply Holdings, Inc. in Q4 2014 and has held it in 2 quarters since.
  • FNY Managed Accounts's HD Supply Holdings, Inc. position peaked at $377K in Q4 2014.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.