PG
HDS

PEAK6 Group’s HD Supply Holdings, Inc. HDS Stock Holding History

PEAK6 Group’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
Q2 		$772K Sell
18,000
-10,600
-37% -$429K ﹤0.01% 2195
2018
Q1 		$1.08M Buy
28,600
+8,600
+43% +$324K ﹤0.01% 1886
2017
Q4 		$801K Sell
20,000
-43,400
-68% -$1.59M ﹤0.01% 2099
2017
Q3 		$2.29M Buy
63,400
+24,300
+62% +$781K 0.01% 1274
2017
Q2 		$1.2M Buy
+39,100
New +$1.48M 0.01% 1780
2017
Q1 		– Sell
-2,200
Closed -$94K – 5263
2016
Q4 		$94K Sell
2,200
-8,600
-80% -$317K ﹤0.01% 3906
2016
Q3 		$345K Buy
10,800
+9,400
+671% +$325K ﹤0.01% 2676
2016
Q2 		$49K Sell
1,400
-4,600
-77% -$157K ﹤0.01% 3870
2016
Q1 		$198K Sell
6,000
-34,100
-85% -$939K ﹤0.01% 3137
2015
Q4 		$1.2M Buy
40,100
+10,800
+37% +$324K 0.01% 1764
2015
Q3 		$839K Buy
+29,300
New +$983K ﹤0.01% 2381
2015
Q2 		– Sell
-39,200
Closed -$1.22M – 5647
2015
Q1 		$1.22M Buy
+39,200
New +$1.14M 0.01% 1689
2014
Q3 		– Sell
-58,900
Closed -$1.67M – 5365
2014
Q2 		$1.67M Buy
58,900
+52,600
+835% +$1.4M 0.02% 1198
2014
Q1 		$165K Buy
+6,300
New +$145K ﹤0.01% 3580
2013
Q4 		– Sell
-24,800
Closed -$272K – 5662
2013
Q3 		$272K Buy
+24,800
New +$546K ﹤0.01% 3403

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PEAK6 Group's HDS Position: Q2 2018 in Review

PEAK6 Group reduced its HD Supply Holdings, Inc. (HDS) stake by 59% in Q2 2018, selling an estimated $389K and leaving 6,738 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

PEAK6 Group first reported a position in HDS in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.69M in Q3 2013. 366 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • PEAK6 Group held 6,738 shares of HD Supply Holdings, Inc. worth $289K as of Q2 2018.
  • PEAK6 Group sold 9,604 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $389K.
  • HD Supply Holdings, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3048 holding.
  • PEAK6 Group first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 9 quarters since.
  • PEAK6 Group's HD Supply Holdings, Inc. position peaked at $3.69M in Q3 2013.
  • 366 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.