Rotella Capital Management’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
Q3
– Sell
-37,600
Closed -$1.32M – 700
2015
Q2
$1.32M Buy
37,600
+15,300
+69% +$508K 1.09% 19
2015
Q1
$695K Buy
+22,300
New +$649K 0.58% 23

Other funds holding HDS

Rotella Capital Management's HDS Position: Q3 2015 in Review

Rotella Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 37,600 shares — an estimated $1.32M sold.

Rotella Capital Management first reported a position in HDS in Q1 2015 and held it in 2 quarters. The position peaked at $1.32M in Q2 2015. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

  • Rotella Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 37,600 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $1.32M.
  • Rotella Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's HD Supply Holdings, Inc. position peaked at $1.32M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.