IAMU
HDS

Impax Asset Management (UK)’s HD Supply Holdings, Inc. HDS Stock Holding History

Impax Asset Management (UK)’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
-2,217,464
Closed -$80M – 54
2017
Q3 		$80M Sell
2,217,464
-46,626
-2% -$1.5M 2.45% 16
2017
Q2 		$69.3M Buy
2,264,090
+694,764
+44% +$26.3M 2.33% 15
2017
Q1 		$64.5M Buy
1,569,326
+290,000
+23% +$12.3M 2.67% 12
2016
Q4 		$54.4M Sell
1,279,326
-142,000
-10% -$5.24M 2.4% 15
2016
Q3 		$45.5M Buy
1,421,326
+175,000
+14% +$6.06M 2.08% 18
2016
Q2 		$43.4M Sell
1,246,326
-131,174
-10% -$4.47M 2.16% 16
2016
Q1 		$45.6M Sell
1,377,500
-13,000
-0.9% -$358K 2.44% 15
2015
Q4 		$41.8M Buy
1,390,500
+400,000
+40% +$12M 2.61% 14
2015
Q3 		$28.3M Buy
990,500
+219,500
+28% +$7.36M 1.97% 21
2015
Q2 		$27.1M Buy
771,000
+2,100
+0.3% +$69.8K 1.7% 27
2015
Q1 		$24M Sell
768,900
-266,800
-26% -$7.76M 1.58% 30
2014
Q4 		$30.5M Buy
1,035,700
+532,200
+106% +$14.9M 2.06% 20
2014
Q3 		$13.7M Buy
+503,500
New +$13.8M 1.17% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Impax Asset Management (UK)'s HDS Position: Q4 2017 in Review

Impax Asset Management (UK) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 2,217,464 shares — an estimated $80M sold.

Impax Asset Management (UK) first reported a position in HDS in Q3 2014 and held it in 13 quarters. The position peaked at $80M in Q3 2017. 369 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

  • Impax Asset Management (UK) reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management (UK) sold 2,217,464 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $80M.
  • Impax Asset Management (UK) first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 13 quarters.
  • Impax Asset Management (UK)'s HD Supply Holdings, Inc. position peaked at $80M in Q3 2017.
  • 369 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.