SIM
HDS

Strategic Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Strategic Investment 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
2015
Q1 		– Sell
-7,299
Closed -$215K – 137
2014
Q4 		$215K Buy
+7,299
New +$205K 0.06% 68

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Investment Management's HDS Position: Q1 2015 in Review

Strategic Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2015, closing a stake of 7,299 shares — an estimated $215K sold.

Strategic Investment Management first reported a position in HDS in Q4 2014 and held it in 1 quarter. The position peaked at $215K in Q4 2014. 244 funds tracked by Wall St. Rank hold HDS as of Q1 2015.

  • Strategic Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 7,299 HD Supply Holdings, Inc. shares in Q1 2015, an estimated $215K.
  • Strategic Investment Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Strategic Investment Management's HD Supply Holdings, Inc. position peaked at $215K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.