SCP
HDS

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

Scoria Capital Partners’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
Q1 		– Sell
-123,724
Closed -$3.65M – 189
2014
Q4 		$3.65M Buy
+123,724
New +$3.47M 1.65% 9

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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 Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scoria Capital Partners's HDS Position: Q1 2015 in Review

Scoria Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q1 2015, closing a stake of 123,724 shares — an estimated $3.65M sold.

Scoria Capital Partners first reported a position in HDS in Q4 2014 and held it in 1 quarter. The position peaked at $3.65M in Q4 2014. 244 funds tracked by Wall St. Rank hold HDS as of Q1 2015.

  • Scoria Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 123,724 HD Supply Holdings, Inc. shares in Q1 2015, an estimated $3.65M.
  • Scoria Capital Partners first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Scoria Capital Partners's HD Supply Holdings, Inc. position peaked at $3.65M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.