SI
HDS

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

Sentry Investments’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
Q2 		– Sell
-6,250
Closed -$207K – 150
2016
Q1 		$207K Sell
6,250
-48,250
-89% -$1.33M ﹤0.01% 143
2015
Q4 		$1.64M Buy
+54,500
New +$1.64M 0.02% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Sentry Investments's HDS Position: Q2 2016 in Review

Sentry Investments sold out of HD Supply Holdings, Inc. (HDS) in Q2 2016, closing a stake of 6,250 shares — an estimated $207K sold.

Sentry Investments first reported a position in HDS in Q4 2015 and held it in 2 quarters. The position peaked at $1.64M in Q4 2015. 346 funds tracked by Wall St. Rank hold HDS as of Q2 2016.

  • Sentry Investments reported no remaining HD Supply Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sentry Investments sold 6,250 HD Supply Holdings, Inc. shares in Q2 2016, an estimated $207K.
  • Sentry Investments first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • Sentry Investments's HD Supply Holdings, Inc. position peaked at $1.64M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2016.

Based on Sentry Investments's 13F filing for Q2 2016, filed 12 Aug 2016.