PIC
HDS

PCJ Investment Counsel’s HD Supply Holdings, Inc. HDS Stock Holding History

PCJ Investment Counsel’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
2016
Q1 		– Sell
-10,716
Closed -$322K – 71
2015
Q4 		$322K Buy
10,716
+3,094
+41% +$92.8K 0.02% 62
2015
Q3 		$218K Buy
+7,622
New +$256K 0.01% 61

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCJ Investment Counsel's HDS Position: Q1 2016 in Review

PCJ Investment Counsel sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 10,716 shares — an estimated $322K sold.

PCJ Investment Counsel first reported a position in HDS in Q3 2015 and held it in 2 quarters. The position peaked at $322K in Q4 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

  • PCJ Investment Counsel reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • PCJ Investment Counsel sold 10,716 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $322K.
  • PCJ Investment Counsel first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • PCJ Investment Counsel's HD Supply Holdings, Inc. position peaked at $322K in Q4 2015.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on PCJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.