FPF
HDS

FNY Partners Fund’s HD Supply Holdings, Inc. HDS Stock Holding History

FNY Partners Fund’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
-500
Closed -$15K – 758
2017
Q2 		$15K Sell
500
-1,000
-67% -$37.8K ﹤0.01% 365
2017
Q1 		$61K Buy
1,500
+1,300
+650% +$55K 0.01% 654
2016
Q4 		$9K Buy
+200
New +$7.37K ﹤0.01% 434

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

FNY Partners Fund's HDS Position: Q3 2017 in Review

FNY Partners Fund sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 500 shares — an estimated $15K sold.

FNY Partners Fund first reported a position in HDS in Q4 2016 and held it in 3 quarters. The position peaked at $61K in Q1 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • FNY Partners Fund reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 500 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $15K.
  • FNY Partners Fund first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's HD Supply Holdings, Inc. position peaked at $61K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.