GS
HDS

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

GAM Systematic’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
Q2 		– Sell
-15,766
Closed -$648K – 657
2017
Q1 		$648K Buy
15,766
+14,696
+1,373% +$621K 0.13% 315
2016
Q4 		$45K Buy
+1,070
New +$39.4K 0.01% 565
2016
Q3 		– Sell
-4,365
Closed -$152K – 704
2016
Q2 		$152K Buy
4,365
+2,100
+93% +$71.5K 0.04% 523
2016
Q1 		$75K Sell
2,265
-1,536
-40% -$42.3K 0.02% 549
2015
Q4 		$114K Buy
+3,801
New +$114K 0.03% 530

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GAM Systematic's HDS Position: Q2 2017 in Review

GAM Systematic sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 15,766 shares — an estimated $648K sold.

GAM Systematic first reported a position in HDS in Q4 2015 and held it in 5 quarters. The position peaked at $648K in Q1 2017. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • GAM Systematic reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 15,766 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $648K.
  • GAM Systematic first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • GAM Systematic's HD Supply Holdings, Inc. position peaked at $648K in Q1 2017.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.