Managed Account Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$37.6M Buy
1,067,608
+106,510
+11% +$3.54M 0.03% 498
2015
Q1
$29.9M Buy
961,098
+332,145
+53% +$9.66M 0.03% 560
2014
Q4
$18.5M Buy
628,953
+389,838
+163% +$10.9M 0.02% 739
2014
Q3
$6.52M Sell
239,115
-52,565
-18% -$1.44M 0.01% 1248
2014
Q2
$8.28M Buy
291,680
+46,078
+19% +$1.23M 0.01% 1102
2014
Q1
$6.42M Buy
245,602
+227,914
+1,289% +$5.25M 0.01% 1188
2013
Q4
$424K Buy
+17,688
New +$383K ﹤0.01% 2091

Other funds holding HDS

Managed Account Advisors's HDS Position: Q2 2015 in Review

Managed Account Advisors increased its HD Supply Holdings, Inc. (HDS) stake by 11% in Q2 2015, buying an estimated $3.54M and bringing the position to 1,067,608 shares worth $37.6M. The position accounts for 0.03% of the portfolio, ranked #498.

Managed Account Advisors first reported a position in HDS in Q4 2013 and has held it in 7 quarters since. 282 funds tracked by Wall St. Rank hold HDS as of Q2 2015.

  • Managed Account Advisors held 1,067,608 shares of HD Supply Holdings, Inc. worth $37.6M as of Q2 2015.
  • Managed Account Advisors bought 106,510 HD Supply Holdings, Inc. shares in Q2 2015, an estimated $3.54M.
  • HD Supply Holdings, Inc. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #498 holding.
  • Managed Account Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2013 and has held it in 7 quarters since.
  • 282 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.