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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,160
Closed -$182K 76
2014
Q4
$182K Buy
6,160
+3,500
+132% +$98.2K 0.11% 59
2014
Q3
$73K Buy
+2,660
New +$72.7K 0.04% 68

Other funds holding HDS

Permit Capital's HDS Position: Q4 2015 in Review

Permit Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 7,690 shares — an estimated $220K sold.

Permit Capital first reported a position in HDS in Q1 2015 and held it in 3 quarters. The position peaked at $271K in Q2 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

  • Permit Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 7,690 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $220K.
  • Permit Capital first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • Permit Capital's HD Supply Holdings, Inc. position peaked at $271K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.