MI
HDS

Montage Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

Montage Investments’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
2016
Q3 		$1.04M Buy
32,551
+2,447
+8% +$84.7K 0.57% 63
2016
Q2 		$1.05M Sell
30,104
-806
-3% -$27.4K 0.73% 51
2016
Q1 		$1.02M Buy
30,910
+6,350
+26% +$175K 0.73% 49
2015
Q4 		$738K Buy
+24,560
New +$737K 1.45% 30

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
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 $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Montage Investments's HDS Position: Q3 2016 in Review

Montage Investments increased its HD Supply Holdings, Inc. (HDS) stake by 8.1% in Q3 2016, buying an estimated $84.7K and bringing the position to 32,551 shares worth $1.04M. The position accounts for 0.57% of the portfolio, ranked #63.

Montage Investments first reported a position in HDS in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2016. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • Montage Investments held 32,551 shares of HD Supply Holdings, Inc. worth $1.04M as of Q3 2016.
  • Montage Investments bought 2,447 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $84.7K.
  • HD Supply Holdings, Inc. made up 0.57% of Montage Investments's portfolio in Q3 2016, its #63 holding.
  • Montage Investments first reported a position in HD Supply Holdings, Inc. in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's HD Supply Holdings, Inc. position peaked at $1.05M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.