ICM
HDS

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

Ionic 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
2017
Q4 		– Sell
-50,300
Closed -$1.81M – 376
2017
Q3 		$1.81M Buy
+50,300
New +$1.62M 0.07% 184

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $298B AUM 21.96% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ionic Capital Management's HDS Position: Q4 2017 in Review

Ionic Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 39,500 shares — an estimated $1.43M sold.

Ionic Capital Management first reported a position in HDS in Q3 2017 and held it in 1 quarter. The position peaked at $1.43M in Q3 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

  • Ionic Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 39,500 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $1.43M.
  • Ionic Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's HD Supply Holdings, Inc. position peaked at $1.43M in Q3 2017.
  • 368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.