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

New Century 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 Q3	–	Sell	-109,900	Closed	-$3.87M	–	109
2015 Q2	$3.87M	Buy	+109,900	New	+$3.65M	1.78%	29

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

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

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New Century Investment Management's HDS Position: Q3 2015 in Review

New Century Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 109,900 shares — an estimated $3.87M sold.

New Century Investment Management first reported a position in HDS in Q2 2015 and held it in 1 quarter. The position peaked at $3.87M in Q2 2015. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

New Century Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
New Century Investment Management sold 109,900 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $3.87M.
New Century Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 1 quarter.
New Century Investment Management's HD Supply Holdings, Inc. position peaked at $3.87M in Q2 2015.
296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.