IIM
HDS

Ivory Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Ivory Investment 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
2015
Q2 		– Sell
-2,917,438
Closed -$90.9M – 112
2015
Q1 		$90.9M Sell
2,917,438
-1,407,105
-33% -$40.9M 2.15% 14
2014
Q4 		$128M Buy
4,324,543
+1,555,708
+56% +$43.6M 4.1% 2
2014
Q3 		$75.5M Buy
2,768,835
+470,499
+20% +$12.9M 2.48% 11
2014
Q2 		$65.3M Sell
2,298,336
-391,035
-15% -$10.4M 1.86% 9
2014
Q1 		$70.3M Sell
2,689,371
-403,493
-13% -$9.3M 2.97% 5
2013
Q4 		$74.3M Buy
+3,092,864
New +$66.9M 3.65% 3

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ivory Investment Management's HDS Position: Q2 2015 in Review

Ivory Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2015, closing a stake of 2,917,438 shares — an estimated $90.9M sold.

Ivory Investment Management first reported a position in HDS in Q4 2013 and held it in 6 quarters. The position peaked at $128M in Q4 2014. 282 funds tracked by Wall St. Rank hold HDS as of Q2 2015.

  • Ivory Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 2,917,438 HD Supply Holdings, Inc. shares in Q2 2015, an estimated $90.9M.
  • Ivory Investment Management first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 6 quarters.
  • Ivory Investment Management's HD Supply Holdings, Inc. position peaked at $128M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.