SIM
HDS

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
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
Fred Alger Management
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Institutional Trust
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.