MSI Financial Services’s HD Supply Holdings, Inc. HDS Stock Holding History

MSI Financial Services’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 Q4	$8K	Sell	184 -45	-20%	-$1.66K	﹤0.01%	2938
2016 Q3	$7K	Buy	229 +10	+5%	+$346	﹤0.01%	3005
2016 Q2	$8K	Hold	219	–	–	﹤0.01%	2911
2016 Q1	$7K	Buy	219 +125	+133%	+$3.44K	﹤0.01%	3016
2015 Q4	$3K	Sell	94 -640	-87%	-$19.2K	﹤0.01%	3361
2015 Q3	$21K	Buy	734 +718	+4,488%	+$24.1K	﹤0.01%	1692
2015 Q2	$1K	Hold	16	–	–	﹤0.01%	2994
2015 Q1	$0	Hold	16	–	–	﹤0.01%	3185
2014 Q4	$0	Hold	16	–	–	﹤0.01%	2833
2014 Q3	$0	Hold	16	–	–	﹤0.01%	2787
2014 Q2	$0	Buy	+16	New	+$426	﹤0.01%	2680

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's HDS Position: Q4 2016 in Review

MSI Financial Services reduced its HD Supply Holdings, Inc. (HDS) stake by 20% in Q4 2016, selling an estimated $1.66K and leaving 184 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

MSI Financial Services first reported a position in HDS in Q2 2014 and has held it in 11 quarters since. The position peaked at $21K in Q3 2015. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

MSI Financial Services held 184 shares of HD Supply Holdings, Inc. worth $8K as of Q4 2016.
MSI Financial Services sold 45 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $1.66K.
HD Supply Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2938 holding.
MSI Financial Services first reported a position in HD Supply Holdings, Inc. in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's HD Supply Holdings, Inc. position peaked at $21K in Q3 2015.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.