OMERS Administration Corp’s HD Supply Holdings, Inc. HDS Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-156,800	Closed	-$4.49M	–	551
2015 Q3	$4.49M	Sell	156,800 -50,200	-24%	-$1.68M	0.13%	139
2015 Q2	$7.28M	Buy	207,000 +48,800	+31%	+$1.62M	0.29%	93
2015 Q1	$4.93M	Buy	158,200 +86,400	+120%	+$2.51M	0.18%	102
2014 Q4	$2.12M	Buy	+71,800	New	+$2.01M	0.06%	166
2014 Q2	–	Sell	-28,800	Closed	-$753K	–	461
2014 Q1	$753K	Buy	+28,800	New	+$664K	0.02%	244

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

OMERS Administration Corp's HDS Position: Q4 2015 in Review

OMERS Administration Corp sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 156,800 shares — an estimated $4.49M sold.

OMERS Administration Corp first reported a position in HDS in Q1 2014 and held it in 5 quarters. The position peaked at $7.28M in Q2 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

OMERS Administration Corp reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 156,800 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $4.49M.
OMERS Administration Corp first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 5 quarters.
OMERS Administration Corp's HD Supply Holdings, Inc. position peaked at $7.28M in Q2 2015.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.