HAI
HDS

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

Hennessy Advisors Inc’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
Q4 		– Sell
-1,084,100
Closed -$31M – 306
2015
Q3 		$31M Buy
1,084,100
+463,700
+75% +$15.6M 0.93% 30
2015
Q2 		$21.8M Buy
620,400
+130,000
+27% +$4.32M 0.65% 39
2015
Q1 		$15.3M Buy
490,400
+85,100
+21% +$2.48M 0.44% 50
2014
Q4 		$12M Buy
+405,300
New +$11.4M 0.34% 59

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
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's HDS Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 1,084,100 shares — an estimated $31M sold.

Hennessy Advisors Inc first reported a position in HDS in Q4 2014 and held it in 4 quarters. The position peaked at $31M in Q3 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,084,100 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $31M.
  • Hennessy Advisors Inc first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's HD Supply Holdings, Inc. position peaked at $31M in Q3 2015.
  • 300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.