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

Rotella 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
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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.