Invictus RG (Singapore)’s HD Supply Holdings, Inc. HDS Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-385	Closed	-$11K	–	488
2015 Q3	$11K	Buy	385 +69	+22%	+$2.31K	0.01%	553
2015 Q2	$11K	Buy	+316	New	+$10.5K	0.01%	553
2015 Q1	–	Sell	-367	Closed	-$11K	–	728
2014 Q4	$11K	Buy	+367	New	+$10.3K	0.01%	542

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s HDS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 385 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in HDS in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

Invictus RG (Singapore) reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 385 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $11K.
Invictus RG (Singapore) first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 3 quarters.
Invictus RG (Singapore)'s HD Supply Holdings, Inc. position peaked at $11K in Q3 2015.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.