State of Tennessee, Department of Treasury
HDS

State of Tennessee, Department of Treasury’s HD Supply Holdings, Inc. HDS Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-84,952
Closed -$3.61M – 1546
2016
Q4 		$3.61M Buy
+84,952
New +$3.13M 0.02% 645

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's HDS Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 84,952 shares — an estimated $3.61M sold.

State of Tennessee, Department of Treasury first reported a position in HDS in Q4 2016 and held it in 1 quarter. The position peaked at $3.61M in Q4 2016. 378 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 84,952 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $3.61M.
  • State of Tennessee, Department of Treasury first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's HD Supply Holdings, Inc. position peaked at $3.61M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.