VFA
HDS

Virtus Fund Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-272,213
Closed -$8.28M – 537
2017
Q2 		$8.28M Sell
272,213
-31,780
-10% -$1.2M 0.08% 212
2017
Q1 		$12.5M Sell
303,993
-2,977
-1% -$126K 0.12% 197
2016
Q4 		$13M Sell
306,970
-11,007
-3% -$406K 0.11% 189
2016
Q3 		$10.2M Sell
317,977
-226,337
-42% -$7.84M 0.09% 200
2016
Q2 		$18.9M Buy
544,314
+125,499
+30% +$4.27M 0.17% 164
2016
Q1 		$13.8M Buy
418,815
+5,258
+1% +$145K 0.12% 188
2015
Q4 		$12.4M Buy
413,557
+1,153
+0.3% +$34.6K 0.11% 191
2015
Q3 		$11.8M Sell
412,404
-797
-0.2% -$26.7K 0.1% 183
2015
Q2 		$14.5M Buy
413,201
+173,314
+72% +$5.76M 0.11% 182
2015
Q1 		$7.47M Buy
239,887
+36,455
+18% +$1.06M 0.06% 218
2014
Q4 		$6M Buy
203,432
+6,300
+3% +$177K 0.04% 240
2014
Q3 		$5.37M Sell
197,132
-1,673
-0.8% -$45.7K 0.04% 249
2014
Q2 		$5.64M Buy
+198,805
New +$5.29M 0.04% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virtus Fund Advisers's HDS Position: Q3 2017 in Review

Virtus Fund Advisers sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 272,213 shares — an estimated $8.28M sold.

Virtus Fund Advisers first reported a position in HDS in Q2 2014 and held it in 13 quarters. The position peaked at $18.9M in Q2 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Virtus Fund Advisers reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 272,213 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $8.28M.
  • Virtus Fund Advisers first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's HD Supply Holdings, Inc. position peaked at $18.9M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.