NM
HDS

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

Nokota 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
-45,400
Closed -$1.93M – 74
2016
Q4 		$1.93M Sell
45,400
-979,449
-96% -$36.1M 0.08% 53
2016
Q3 		$32.8M Buy
1,024,849
+291,718
+40% +$10.1M 0.57% 25
2016
Q2 		$25.5M Sell
733,131
-191,105
-21% -$6.51M 0.96% 28
2016
Q1 		$30.6M Sell
924,236
-830,834
-47% -$22.9M 1.34% 19
2015
Q4 		$52.7M Sell
1,755,070
-242,420
-12% -$7.27M 2.44% 9
2015
Q3 		$57.2M Buy
1,997,490
+47,490
+2% +$1.59M 2.48% 4
2015
Q2 		$68.6M Hold
1,950,000
– – 1.86% 8
2015
Q1 		$60.8M Buy
1,950,000
+50,000
+3% +$1.45M 1.69% 9
2014
Q4 		$56M Buy
1,900,000
+200,000
+12% +$5.61M 2.26% 8
2014
Q3 		$46.3M Buy
1,700,000
+450,000
+36% +$12.3M 1.4% 11
2014
Q2 		$35.5M Buy
1,250,000
+550,000
+79% +$14.6M 1.26% 13
2014
Q1 		$18.3M Sell
700,000
-96,124
-12% -$2.22M 0.62% 28
2013
Q4 		$19.1M Buy
796,124
+211,124
+36% +$4.57M 0.73% 20
2013
Q3 		$12.9M Buy
+585,000
New +$12.9M 0.56% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Nokota Management's HDS Position: Q1 2017 in Review

Nokota Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 45,400 shares — an estimated $1.93M sold.

Nokota Management first reported a position in HDS in Q3 2013 and held it in 14 quarters. The position peaked at $68.6M in Q2 2015. 378 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • Nokota Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nokota Management sold 45,400 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $1.93M.
  • Nokota Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 14 quarters.
  • Nokota Management's HD Supply Holdings, Inc. position peaked at $68.6M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

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