IECM
HDS

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

Intrinsic Edge 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
2018
Q3 		– Sell
-239,399
Closed -$10.3M – 203
2018
Q2 		$10.3M Buy
+239,399
New +$9.7M 1.21% 27

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Intrinsic Edge Capital Management's HDS Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 239,399 shares — an estimated $10.3M sold.

Intrinsic Edge Capital Management first reported a position in HDS in Q2 2018 and held it in 1 quarter. The position peaked at $10.3M in Q2 2018. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 239,399 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $10.3M.
  • Intrinsic Edge Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's HD Supply Holdings, Inc. position peaked at $10.3M in Q2 2018.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.