GL
HDS

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

GLG LLC’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
2016
Q4 		– Sell
-19,749
Closed -$632K – 556
2016
Q3 		$632K Sell
19,749
-1,039
-5% -$36K 0.05% 353
2016
Q2 		$724K Sell
20,788
-578
-3% -$19.7K 0.05% 318
2016
Q1 		$707K Sell
21,366
-3,782
-15% -$104K 0.04% 370
2015
Q4 		$755K Sell
25,148
-44,852
-64% -$1.35M 0.04% 366
2015
Q3 		$2M Sell
70,000
-49,932
-42% -$1.67M 0.05% 307
2015
Q2 		$4.22M Sell
119,932
-119,199
-50% -$3.96M 0.09% 235
2015
Q1 		$7.45M Sell
239,131
-56,296
-19% -$1.64M 0.21% 127
2014
Q4 		$8.71M Sell
295,427
-169,713
-36% -$4.76M 0.26% 114
2014
Q3 		$12.7M Buy
465,140
+169,134
+57% +$4.62M 0.34% 88
2014
Q2 		$8.4M Buy
296,006
+280,912
+1,861% +$7.47M 0.25% 119
2014
Q1 		$395K Buy
+15,094
New +$348K 0.01% 615

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GLG LLC's HDS Position: Q4 2016 in Review

GLG LLC sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 19,749 shares — an estimated $632K sold.

GLG LLC first reported a position in HDS in Q1 2014 and held it in 11 quarters. The position peaked at $12.7M in Q3 2014. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

  • GLG LLC reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 19,749 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $632K.
  • GLG LLC first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 11 quarters.
  • GLG LLC's HD Supply Holdings, Inc. position peaked at $12.7M in Q3 2014.
  • 371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.