SSG
HDS

Summit Securities Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Summit Securities Group’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 		– Sell
-48,439
Closed -$1.48M – 327
2017
Q2 		$1.48M Buy
48,439
+36,683
+312% +$1.39M 0.26% 43
2017
Q1 		$483K Buy
11,756
+5,142
+78% +$217K 0.14% 140
2016
Q4 		$281K Sell
6,614
-5,778
-47% -$213K 0.06% 209
2016
Q3 		$396K Buy
+12,392
New +$429K 0.13% 85
2016
Q2 		– Sell
-26,072
Closed -$862K – 309
2016
Q1 		$862K Buy
+26,072
New +$718K 0.6% 49
2014
Q2 		– Sell
-100
Closed -$3K – 674
2014
Q1 		$3K Buy
+100
New +$2.31K ﹤0.01% 338

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

Summit Securities Group's HDS Position: Q3 2017 in Review

Summit Securities Group sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 48,439 shares — an estimated $1.48M sold.

Summit Securities Group first reported a position in HDS in Q1 2014 and held it in 6 quarters. The position peaked at $1.48M in Q2 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Summit Securities Group reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Summit Securities Group sold 48,439 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $1.48M.
  • Summit Securities Group first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 6 quarters.
  • Summit Securities Group's HD Supply Holdings, Inc. position peaked at $1.48M in Q2 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.