SIG
HDS

Senator Investment Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Senator Investment Group’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
2016
Q1 		– Sell
-3,534,100
Closed -$106M – 55
2015
Q4 		$106M Buy
+3,534,100
New +$106M 1.33% 33

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senator Investment Group's HDS Position: Q1 2016 in Review

Senator Investment Group sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 3,534,100 shares — an estimated $106M sold.

Senator Investment Group first reported a position in HDS in Q4 2015 and held it in 1 quarter. The position peaked at $106M in Q4 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

  • Senator Investment Group reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Senator Investment Group sold 3,534,100 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $106M.
  • Senator Investment Group first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Senator Investment Group's HD Supply Holdings, Inc. position peaked at $106M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Senator Investment Group's 13F filing for Q1 2016, filed 13 May 2016.