F
HDS

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

FolioMetrix’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
2015
Q2 		$396K Buy
12,553
+7,453
+146% +$248K 0.17% 123
2015
Q1 		$159K Buy
+5,100
New +$148K 0.08% 166

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FolioMetrix's HDS Position: Q2 2015 in Review

FolioMetrix increased its HD Supply Holdings, Inc. (HDS) stake by 146% in Q2 2015, buying an estimated $248K and bringing the position to 12,553 shares worth $396K. The position accounts for 0.17% of the portfolio, ranked #123.

FolioMetrix first reported a position in HDS in Q1 2015 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold HDS as of Q2 2015.

  • FolioMetrix held 12,553 shares of HD Supply Holdings, Inc. worth $396K as of Q2 2015.
  • FolioMetrix bought 7,453 HD Supply Holdings, Inc. shares in Q2 2015, an estimated $248K.
  • HD Supply Holdings, Inc. made up 0.17% of FolioMetrix's portfolio in Q2 2015, its #123 holding.
  • FolioMetrix first reported a position in HD Supply Holdings, Inc. in Q1 2015 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.