RSCM
HDS

Rail-Splitter Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Rail-Splitter Capital Management’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
Q4 		$4.47M Sell
105,258
-329,835
-76% -$12.2M 5% 1
2016
Q3 		$13.9M Buy
435,093
+2,115
+0.5% +$73.2K 3.88% 7
2016
Q2 		$15.1M Buy
+432,978
New +$14.7M 3.62% 8

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rail-Splitter Capital Management's HDS Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its HD Supply Holdings, Inc. (HDS) stake by 76% in Q4 2016, selling an estimated $12.2M and leaving 105,258 shares worth $4.47M. The position accounts for 5% of the portfolio, ranked #1.

Rail-Splitter Capital Management first reported a position in HDS in Q2 2016 and has held it in 3 quarters since. The position peaked at $15.1M in Q2 2016. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

  • Rail-Splitter Capital Management held 105,258 shares of HD Supply Holdings, Inc. worth $4.47M as of Q4 2016.
  • Rail-Splitter Capital Management sold 329,835 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $12.2M.
  • HD Supply Holdings, Inc. made up 5% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #1 holding.
  • Rail-Splitter Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and has held it in 3 quarters since.
  • Rail-Splitter Capital Management's HD Supply Holdings, Inc. position peaked at $15.1M in Q2 2016.
  • 371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.