VSI
HDS

Verde Servicos Internacionais’s HD Supply Holdings, Inc. HDS Stock Holding History

Verde Servicos Internacionais’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
Q1 		– Sell
-130,475
Closed -$5.55M – 103
2016
Q4 		$5.55M Sell
130,475
-236,270
-64% -$8.71M 1.05% 35
2016
Q3 		$12.8M Sell
366,745
-23,745
-6% -$822K 1.32% 26
2016
Q2 		$13.6M Sell
390,490
-224,910
-37% -$7.66M 1.18% 29
2016
Q1 		$20.4M Buy
+615,400
New +$16.9M 1.5% 26

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Verde Servicos Internacionais's HDS Position: Q1 2017 in Review

Verde Servicos Internacionais sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 130,475 shares — an estimated $5.55M sold.

Verde Servicos Internacionais first reported a position in HDS in Q1 2016 and held it in 4 quarters. The position peaked at $20.4M in Q1 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • Verde Servicos Internacionais reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Verde Servicos Internacionais sold 130,475 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $5.55M.
  • Verde Servicos Internacionais first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 4 quarters.
  • Verde Servicos Internacionais's HD Supply Holdings, Inc. position peaked at $20.4M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Verde Servicos Internacionais's 13F filing for Q1 2017, filed 12 Apr 2017.