TDC
HDS

Thompson Davis & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-150
Closed -$6K – 1224
2017
Q1 		$6K Buy
+150
New +$6.34K 0.01% 865

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Thompson Davis & Co's HDS Position: Q2 2017 in Review

Thompson Davis & Co sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 150 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in HDS in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Thompson Davis & Co reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 150 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Thompson Davis & Co's HD Supply Holdings, Inc. position peaked at $6K in Q1 2017.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.