TM
HDS

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

Thrax 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
2016
Q4 		– Sell
-40,000
Closed -$1.28M – 247
2016
Q3 		$1.28M Buy
+40,000
New +$1.39M 0.46% 45

Other funds holding HDS

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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrax Management's HDS Position: Q4 2016 in Review

Thrax Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 40,000 shares — an estimated $1.28M sold.

Thrax Management first reported a position in HDS in Q3 2016 and held it in 1 quarter. The position peaked at $1.28M in Q3 2016. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

  • Thrax Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thrax Management sold 40,000 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $1.28M.
  • Thrax Management first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Thrax Management's HD Supply Holdings, Inc. position peaked at $1.28M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.