SAM
HDS

Solaris Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Solaris Asset 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
2014
Q2 		– Sell
-200
Closed -$5K – 231
2014
Q1 		$5K Hold
200
– – ﹤0.01% 200
2013
Q4 		$5K Hold
200
– – ﹤0.01% 223
2013
Q3 		$4K Buy
+200
New +$4.4K ﹤0.01% 228

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Solaris Asset Management's HDS Position: Q2 2014 in Review

Solaris Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2014, closing a stake of 200 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in HDS in Q3 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2014. 171 funds tracked by Wall St. Rank hold HDS as of Q2 2014.

  • Solaris Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 200 HD Supply Holdings, Inc. shares in Q2 2014, an estimated $5K.
  • Solaris Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Solaris Asset Management's HD Supply Holdings, Inc. position peaked at $5K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.