Oppenheimer & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

Oppenheimer & Co’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
2019 Q4	–	Sell	-13,805	Closed	-$541K	–	1344
2019 Q3	$541K	Buy	13,805 +4,400	+47%	+$173K	0.01%	764
2019 Q2	$379K	Buy	9,405 +424	+5%	+$18.2K	0.01%	917
2019 Q1	$389K	Buy	8,981 +490	+6%	+$20.4K	0.01%	922
2018 Q4	$319K	Buy	+8,491	New	+$327K	0.01%	902
2017 Q2	–	Sell	-7,710	Closed	-$317K	–	1369
2017 Q1	$317K	Sell	7,710 -74,312	-91%	-$3.14M	0.01%	976
2016 Q4	$3.49M	Buy	82,022 +60,073	+274%	+$2.21M	0.1%	241
2016 Q3	$702K	Sell	21,949 -72,409	-77%	-$2.51M	0.02%	684
2016 Q2	$3.29M	Buy	94,358 +71,560	+314%	+$2.44M	0.1%	248
2016 Q1	$754K	Sell	22,798 -202	-0.9%	-$5.56K	0.02%	618
2015 Q4	$691K	Hold	23,000	–	–	0.02%	672
2015 Q3	$658K	Hold	23,000	–	–	0.02%	713
2015 Q2	$809K	Hold	23,000	–	–	0.02%	695
2015 Q1	$717K	Buy	+23,000	New	+$669K	0.02%	730

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oppenheimer & Co's HDS Position: Q4 2019 in Review

Oppenheimer & Co sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 13,805 shares — an estimated $541K sold.

Oppenheimer & Co first reported a position in HDS in Q1 2015 and held it in 13 quarters. The position peaked at $3.49M in Q4 2016. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

Oppenheimer & Co reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer & Co sold 13,805 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $541K.
Oppenheimer & Co first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 13 quarters.
Oppenheimer & Co's HD Supply Holdings, Inc. position peaked at $3.49M in Q4 2016.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.