Holocene Advisors
HDS

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

Holocene Advisors’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
2018
Q2 		– Sell
-5,606
Closed -$213K – 782
2018
Q1 		$213K Buy
+5,606
New +$211K ﹤0.01% 504

Other funds holding HDS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Holocene Advisors's HDS Position: Q2 2018 in Review

Holocene Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 5,606 shares — an estimated $213K sold.

Holocene Advisors first reported a position in HDS in Q1 2018 and held it in 1 quarter. The position peaked at $213K in Q1 2018. 366 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • Holocene Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 5,606 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $213K.
  • Holocene Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Holocene Advisors's HD Supply Holdings, Inc. position peaked at $213K in Q1 2018.
  • 366 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.