VBCP
HDS

Vollero Beach Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Vollero Beach Capital 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
2016
Q1 		– Sell
-236,170
Closed -$7.09M – 101
2015
Q4 		$7.09M Buy
236,170
+80,105
+51% +$2.4M 2.72% 7
2015
Q3 		$4.47M Buy
+156,065
New +$5.23M 0.77% 52
2015
Q1 		– Sell
-124,320
Closed -$3.67M – 116
2014
Q4 		$3.67M Buy
+124,320
New +$3.49M 1.14% 32

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
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vollero Beach Capital Partners's HDS Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 236,170 shares — an estimated $7.09M sold.

Vollero Beach Capital Partners first reported a position in HDS in Q4 2014 and held it in 3 quarters. The position peaked at $7.09M in Q4 2015. 317 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 236,170 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $7.09M.
  • Vollero Beach Capital Partners first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's HD Supply Holdings, Inc. position peaked at $7.09M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.