HCM
HDS

Hodges Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Hodges Capital Management’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
Q3 		– Sell
-6,000
Closed -$209K – 298
2016
Q2 		$209K Sell
6,000
-6,600
-52% -$225K 0.01% 258
2016
Q1 		$417K Sell
12,600
-11,550
-48% -$318K 0.02% 211
2015
Q4 		$725K Sell
24,150
-31,213
-56% -$937K 0.03% 193
2015
Q3 		$1.58M Sell
55,363
-124,330
-69% -$4.17M 0.06% 149
2015
Q2 		$6.32M Buy
179,693
+162,955
+974% +$5.42M 0.23% 107
2015
Q1 		$521K Buy
+16,738
New +$487K 0.02% 210

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
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 $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return