I2I
HDS

Insight 2811 Inc’s HD Supply Holdings, Inc. HDS Stock Holding History

Insight 2811 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
2014
Q4 		– Sell
-20,000
Closed -$545K – 182
2014
Q3 		$545K Hold
20,000
– – 0.23% 77
2014
Q2 		$568K Hold
20,000
– – 0.24% 76
2014
Q1 		$516K Buy
+20,000
New +$461K 0.22% 79

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Insight 2811 Inc's HDS Position: Q4 2014 in Review

Insight 2811 Inc sold out of HD Supply Holdings, Inc. (HDS) in Q4 2014, closing a stake of 20,000 shares — an estimated $545K sold.

Insight 2811 Inc first reported a position in HDS in Q1 2014 and held it in 3 quarters. The position peaked at $568K in Q2 2014. 224 funds tracked by Wall St. Rank hold HDS as of Q4 2014.

  • Insight 2811 Inc reported no remaining HD Supply Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Insight 2811 Inc sold 20,000 HD Supply Holdings, Inc. shares in Q4 2014, an estimated $545K.
  • Insight 2811 Inc first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Insight 2811 Inc's HD Supply Holdings, Inc. position peaked at $568K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2014.

Based on Insight 2811 Inc's 13F filing for Q4 2014, filed 12 Feb 2015.