Oribel Capital Management
HDS

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

Oribel Capital 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
2018
Q1 		– Sell
-57,500
Closed -$2.3M – 81
2017
Q4 		$2.3M Buy
+57,500
New +$2.11M 0.77% 42
2017
Q1 		– Sell
-41,500
Closed -$1.76M – 155
2016
Q4 		$1.76M Buy
+41,500
New +$1.53M 0.33% 77

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Oribel Capital Management's HDS Position: Q1 2018 in Review

Oribel Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 57,500 shares — an estimated $2.3M sold.

Oribel Capital Management first reported a position in HDS in Q4 2016 and held it in 2 quarters. The position peaked at $2.3M in Q4 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • Oribel Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oribel Capital Management sold 57,500 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $2.3M.
  • Oribel Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Oribel Capital Management's HD Supply Holdings, Inc. position peaked at $2.3M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Oribel Capital Management's 13F filing for Q1 2018, filed 15 May 2018.