TC
HDS

TFS Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-10,571
Closed -$368K – 1086
2016
Q2 		$368K Buy
+10,571
New +$360K 0.07% 505
2014
Q1 		– Sell
-9,060
Closed -$218K – 1665
2013
Q4 		$218K Sell
9,060
-7,798
-46% -$169K 0.01% 1255
2013
Q3 		$370K Buy
+16,858
New +$371K 0.02% 1009

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
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 $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

TFS Capital's HDS Position: Q3 2016 in Review

TFS Capital sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 10,571 shares — an estimated $368K sold.

TFS Capital first reported a position in HDS in Q3 2013 and held it in 3 quarters. The position peaked at $370K in Q3 2013. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • TFS Capital reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 10,571 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $368K.
  • TFS Capital first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • TFS Capital's HD Supply Holdings, Inc. position peaked at $370K in Q3 2013.
  • 323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.