ST
HDS

Spot Trading’s HD Supply Holdings, Inc. HDS Stock Holding History

Spot Trading’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
Q3 		$505K Sell
14,000
-13,300
-49% -$428K 0.01% 1641
2017
Q2 		$836K Buy
27,300
+24,600
+911% +$930K 0.02% 1220
2017
Q1 		$111K Sell
2,700
-300
-10% -$12.7K ﹤0.01% 2217
2016
Q4 		$128K Sell
3,000
-7,300
-71% -$269K ﹤0.01% 2116
2016
Q3 		$329K Buy
+10,300
New +$357K 0.01% 1767
2016
Q2 		– Sell
-4,900
Closed -$162K – 3980
2016
Q1 		$162K Buy
+4,900
New +$135K ﹤0.01% 2340
2015
Q4 		– Sell
-30,400
Closed -$870K – 4245
2015
Q3 		$870K Sell
30,400
-66,600
-69% -$2.23M 0.01% 1672
2015
Q2 		$3.41M Buy
97,000
+91,000
+1,517% +$3.02M 0.03% 795
2015
Q1 		$187K Buy
+6,000
New +$175K ﹤0.01% 2800
2014
Q4 		– Sell
-39,900
Closed -$1.09M – 4557
2014
Q3 		$1.09M Sell
39,900
-46,600
-54% -$1.27M 0.01% 2036
2014
Q2 		$2.46M Buy
86,500
+85,600
+9,511% +$2.28M 0.01% 1486
2014
Q1 		$24K Sell
900
-142,800
-99% -$3.29M ﹤0.01% 3798
2013
Q4 		$3.45M Buy
143,700
+25,500
+22% +$552K 0.02% 1142
2013
Q3 		$2.6M Buy
+118,200
New +$2.6M 0.02% 1189

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spot Trading's HDS Position: Q3 2017 in Review

Spot Trading increased its HD Supply Holdings, Inc. (HDS) stake by 17% in Q3 2017, buying an estimated $119K and bringing the position to 26,104 shares worth $942K. The position accounts for 0.02% of the portfolio, ranked #1200.

Spot Trading first reported a position in HDS in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Spot Trading held 26,104 shares of HD Supply Holdings, Inc. worth $942K as of Q3 2017.
  • Spot Trading bought 3,709 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $119K.
  • HD Supply Holdings, Inc. made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1200 holding.
  • Spot Trading first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 10 quarters since.
  • Spot Trading's HD Supply Holdings, Inc. position peaked at $1.31M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.