SCM
HDS

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

Segantii 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
Q4 		– Sell
-19,938
Closed -$560K – 115
2015
Q3 		$560K Buy
+19,938
New +$669K 0.13% 71

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
BRC
Blue Ridge Capital New York $215M AUM
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segantii Capital Management's HDS Position: Q4 2015 in Review

Segantii Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 19,938 shares — an estimated $560K sold.

Segantii Capital Management first reported a position in HDS in Q3 2015 and held it in 1 quarter. The position peaked at $560K in Q3 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

  • Segantii Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 19,938 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $560K.
  • Segantii Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's HD Supply Holdings, Inc. position peaked at $560K in Q3 2015.
  • 300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.