PAA
HDS

Peregrine Asset Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-12,650
Closed -$278K – 149
2013
Q3 		$278K Sell
12,650
-300
-2% -$6.6K 0.27% 99
2013
Q2 		$243K Buy
+12,950
New +$242K 0.25% 105

Other funds holding HDS

Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Bain Capital Investors
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Peregrine Asset Advisers's HDS Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of HD Supply Holdings, Inc. (HDS) in Q4 2013, closing a stake of 12,650 shares — an estimated $278K sold.

Peregrine Asset Advisers first reported a position in HDS in Q2 2013 and held it in 2 quarters. The position peaked at $278K in Q3 2013. 121 funds tracked by Wall St. Rank hold HDS as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining HD Supply Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 12,650 HD Supply Holdings, Inc. shares in Q4 2013, an estimated $278K.
  • Peregrine Asset Advisers first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's HD Supply Holdings, Inc. position peaked at $278K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.