Sentry Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Sentry Investment 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	-58,282	Closed	-$1.67M	–	537
2015 Q3	$1.67M	Buy	58,282 +5,782	+11%	+$194K	0.08%	186
2015 Q2	$1.85M	Buy	52,500 +17,500	+50%	+$582K	0.09%	179
2015 Q1	$1.09M	Buy	+35,000	New	+$1.02M	0.05%	265

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

BRC

Blue Ridge Capital New York $215M AUM

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

FAM

Fred Alger Management New York $30B AUM 76.99% 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

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

BIT

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

Sentry Investment Management's HDS Position: Q4 2015 in Review

Sentry Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 58,282 shares — an estimated $1.67M sold.

Sentry Investment Management first reported a position in HDS in Q1 2015 and held it in 3 quarters. The position peaked at $1.85M in Q2 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

Sentry Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Sentry Investment Management sold 58,282 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $1.67M.
Sentry Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Sentry Investment Management's HD Supply Holdings, Inc. position peaked at $1.85M in Q2 2015.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.