TIP
HDS

Torray Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Torray Investment Partners’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
2018
Q1 		– Sell
-15,035
Closed -$602K – 111
2017
Q4 		$602K Buy
15,035
+2,359
+19% +$86.6K 0.06% 97
2017
Q3 		$457K Sell
12,676
-88
-0.7% -$2.83K 0.05% 101
2017
Q2 		$391K Sell
12,764
-459
-3% -$17.4K 0.04% 101
2017
Q1 		$544K Sell
13,223
-16,368
-55% -$692K 0.06% 86
2016
Q4 		$1.26M Buy
+29,591
New +$1.09M 0.13% 67

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Torray Investment Partners's HDS Position: Q1 2018 in Review

Torray Investment Partners sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 15,035 shares — an estimated $602K sold.

Torray Investment Partners first reported a position in HDS in Q4 2016 and held it in 5 quarters. The position peaked at $1.26M in Q4 2016. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • Torray Investment Partners reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Torray Investment Partners sold 15,035 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $602K.
  • Torray Investment Partners first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 5 quarters.
  • Torray Investment Partners's HD Supply Holdings, Inc. position peaked at $1.26M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Torray Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.