Select Asset Management & Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

Select Asset Management & Trust’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 Q2	–	Sell	-50,000	Closed	-$1.56M	–	46
2015 Q1	$1.56M	Buy	+50,000	New	+$1.45M	1.21%	22

Other funds holding HDS

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BIT

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

Select Asset Management & Trust's HDS Position: Q2 2015 in Review

Select Asset Management & Trust sold out of HD Supply Holdings, Inc. (HDS) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.56M sold.

Select Asset Management & Trust first reported a position in HDS in Q1 2015 and held it in 1 quarter. The position peaked at $1.56M in Q1 2015. 282 funds tracked by Wall St. Rank hold HDS as of Q2 2015.

Select Asset Management & Trust reported no remaining HD Supply Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Select Asset Management & Trust sold 50,000 HD Supply Holdings, Inc. shares in Q2 2015, an estimated $1.56M.
Select Asset Management & Trust first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 1 quarter.
Select Asset Management & Trust's HD Supply Holdings, Inc. position peaked at $1.56M in Q1 2015.
282 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2015.

Based on Select Asset Management & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.