GCA
HDS

Greenwood Capital Associates’s HD Supply Holdings, Inc. HDS Stock Holding History

Greenwood Capital Associates’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
Q4 		– Sell
-14,319
Closed -$516K – 242
2017
Q3 		$516K Sell
14,319
-489
-3% -$15.7K 0.13% 107
2017
Q2 		$454K Buy
14,808
+6,680
+82% +$253K 0.12% 111
2017
Q1 		$334K Sell
8,128
-823
-9% -$34.8K 0.09% 137
2016
Q4 		$381K Buy
8,951
+152
+2% +$5.6K 0.11% 113
2016
Q3 		$281K Sell
8,799
-646
-7% -$22.4K 0.09% 125
2016
Q2 		$329K Buy
9,445
+110
+1% +$3.75K 0.1% 122
2016
Q1 		$309K Buy
+9,335
New +$257K 0.1% 129
2015
Q3 		– Sell
-5,925
Closed -$208K – 197
2015
Q2 		$208K Buy
+5,925
New +$197K 0.06% 150
2015
Q1 		– Sell
-10,950
Closed -$323K – 181
2014
Q4 		$323K Buy
10,950
+75
+0.7% +$2.1K 0.09% 104
2014
Q3 		$296K Buy
10,875
+90
+0.8% +$2.46K 0.09% 102
2014
Q2 		$306K Buy
10,785
+2,285
+27% +$60.8K 0.09% 103
2014
Q1 		$222K Buy
+8,500
New +$196K 0.07% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenwood Capital Associates's HDS Position: Q4 2017 in Review

Greenwood Capital Associates sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 14,319 shares — an estimated $516K sold.

Greenwood Capital Associates first reported a position in HDS in Q1 2014 and held it in 12 quarters. The position peaked at $516K in Q3 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

  • Greenwood Capital Associates reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 14,319 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $516K.
  • Greenwood Capital Associates first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 12 quarters.
  • Greenwood Capital Associates's HD Supply Holdings, Inc. position peaked at $516K in Q3 2017.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.