Virtu KCG Holdings’s HD Supply Holdings, Inc. HDS Stock Holding History

Virtu KCG Holdings’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	$5.22M	Buy	170,386 +162,667	+2,107%	+$6.15M	0.14%	58
2017 Q1	$317K	Buy	+7,719	New	+$326K	0.01%	1886
2016 Q4	–	Sell	-8,154	Closed	-$261K	–	3956
2016 Q3	$261K	Sell	8,154 -7,844	-49%	-$272K	0.01%	2086
2016 Q2	$557K	Buy	+15,998	New	+$545K	0.01%	1259
2016 Q1	–	Sell	-7,214	Closed	-$217K	–	3918
2015 Q4	$217K	Sell	7,214 -52,026	-88%	-$1.56M	﹤0.01%	2602
2015 Q3	$1.7M	Buy	59,240 +43,948	+287%	+$1.47M	0.03%	534
2015 Q2	$538K	Buy	+15,292	New	+$508K	0.01%	1416
2014 Q4	–	Sell	-7,372	Closed	-$201K	–	4383
2014 Q3	$201K	Sell	7,372 -9,233	-56%	-$252K	﹤0.01%	2910
2014 Q2	$471K	Buy	+16,605	New	+$442K	0.01%	2016
2013 Q4	–	Sell	-15,502	Closed	-$341K	–	4396
2013 Q3	$341K	Buy	+15,502	New	+$341K	﹤0.01%	2468

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtu KCG Holdings's HDS Position: Q2 2017 in Review

Virtu KCG Holdings increased its HD Supply Holdings, Inc. (HDS) stake by 2,107% in Q2 2017, buying an estimated $6.15M and bringing the position to 170,386 shares worth $5.22M. The position accounts for 0.14% of the portfolio, ranked #58.

Virtu KCG Holdings first reported a position in HDS in Q3 2013 and has held it in 10 quarters since. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Virtu KCG Holdings held 170,386 shares of HD Supply Holdings, Inc. worth $5.22M as of Q2 2017.
Virtu KCG Holdings bought 162,667 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $6.15M.
HD Supply Holdings, Inc. made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #58 holding.
Virtu KCG Holdings first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 10 quarters since.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.