PRS
HDS

Pinkerton Retirement Specialists’s HD Supply Holdings, Inc. HDS Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-932
Closed -$40K – 549
2016
Q4 		$40K Buy
932
+19
+2% +$700 0.02% 209
2016
Q3 		$29K Sell
913
-490
-35% -$17K 0.01% 266
2016
Q2 		$49K Buy
+1,403
New +$47.8K 0.02% 197

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Pinkerton Retirement Specialists's HDS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 932 shares — an estimated $40K sold.

Pinkerton Retirement Specialists first reported a position in HDS in Q2 2016 and held it in 3 quarters. The position peaked at $49K in Q2 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 932 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $40K.
  • Pinkerton Retirement Specialists first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's HD Supply Holdings, Inc. position peaked at $49K in Q2 2016.
  • 377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.