SM
HDS

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

Stratton 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
Q4 		$3.47M Sell
115,435
-20,475
-15% -$614K 0.42% 96
2015
Q3 		$3.89M Buy
135,910
+35,465
+35% +$1.19M 0.45% 92
2015
Q2 		$3.53M Buy
100,445
+27,890
+38% +$927K 0.15% 163
2015
Q1 		$2.26M Buy
+72,555
New +$2.11M 0.09% 207

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
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stratton Management's HDS Position: Q4 2015 in Review

Stratton Management reduced its HD Supply Holdings, Inc. (HDS) stake by 15% in Q4 2015, selling an estimated $614K and leaving 115,435 shares worth $3.47M. The position accounts for 0.42% of the portfolio, ranked #96.

Stratton Management first reported a position in HDS in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.89M in Q3 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

  • Stratton Management held 115,435 shares of HD Supply Holdings, Inc. worth $3.47M as of Q4 2015.
  • Stratton Management sold 20,475 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $614K.
  • HD Supply Holdings, Inc. made up 0.42% of Stratton Management's portfolio in Q4 2015, its #96 holding.
  • Stratton Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and has held it in 4 quarters since.
  • Stratton Management's HD Supply Holdings, Inc. position peaked at $3.89M in Q3 2015.
  • 300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.