JCM
HDS

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

Jafra 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
Q1 		– Sell
-20,000
Closed -$850K – 94
2016
Q4 		$850K Buy
+20,000
New +$737K 0.72% 49

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Jafra Capital Management's HDS Position: Q1 2017 in Review

Jafra Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 20,000 shares — an estimated $850K sold.

Jafra Capital Management first reported a position in HDS in Q4 2016 and held it in 1 quarter. The position peaked at $850K in Q4 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • Jafra Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jafra Capital Management sold 20,000 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $850K.
  • Jafra Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Jafra Capital Management's HD Supply Holdings, Inc. position peaked at $850K in Q4 2016.
  • 377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Jafra Capital Management's 13F filing for Q1 2017, filed 15 May 2017.