GIA
HDS

Gargoyle Investment Advisor’s HD Supply Holdings, Inc. HDS Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-38,465
Closed -$1.64M – 225
2016
Q4 		$1.64M Sell
38,465
-14,824
-28% -$547K 0.64% 69
2016
Q3 		$1.7M Buy
53,289
+39,500
+286% +$1.37M 0.64% 74
2016
Q2 		$480K Buy
+13,789
New +$470K 0.18% 151

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Gargoyle Investment Advisor's HDS Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 38,465 shares — an estimated $1.64M sold.

Gargoyle Investment Advisor first reported a position in HDS in Q2 2016 and held it in 3 quarters. The position peaked at $1.7M in Q3 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 38,465 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $1.64M.
  • Gargoyle Investment Advisor first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's HD Supply Holdings, Inc. position peaked at $1.7M in Q3 2016.
  • 377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.