SCM
HDS

Silver Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Silver Capital 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
2017
Q2 		– Sell
-11,160
Closed -$459K – 52
2017
Q1 		$459K Buy
+11,160
New +$472K 1.83% 30

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Silver Capital Management's HDS Position: Q2 2017 in Review

Silver Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 11,160 shares — an estimated $459K sold.

Silver Capital Management first reported a position in HDS in Q1 2017 and held it in 1 quarter. The position peaked at $459K in Q1 2017. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Silver Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Silver Capital Management sold 11,160 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $459K.
  • Silver Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Silver Capital Management's HD Supply Holdings, Inc. position peaked at $459K in Q1 2017.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Silver Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.