WRF
HDS

Waddell & Reed Financial’s HD Supply Holdings, Inc. HDS Stock Holding History

Waddell & Reed Financial’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
2014
Q4 		– Sell
-101,993
Closed -$2.78M – 597
2014
Q3 		$2.78M Sell
101,993
-198,007
-66% -$5.41M ﹤0.01% 517
2014
Q2 		$8.52M Hold
300,000
– – 0.01% 449
2014
Q1 		$7.84M Hold
300,000
– – 0.01% 465
2013
Q4 		$7.2M Sell
300,000
-100,000
-25% -$2.16M 0.01% 466
2013
Q3 		$8.79M Buy
+400,000
New +$8.81M 0.02% 428

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Waddell & Reed Financial's HDS Position: Q4 2014 in Review

Waddell & Reed Financial sold out of HD Supply Holdings, Inc. (HDS) in Q4 2014, closing a stake of 101,993 shares — an estimated $2.78M sold.

Waddell & Reed Financial first reported a position in HDS in Q3 2013 and held it in 5 quarters. The position peaked at $8.79M in Q3 2013. 224 funds tracked by Wall St. Rank hold HDS as of Q4 2014.

  • Waddell & Reed Financial reported no remaining HD Supply Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 101,993 HD Supply Holdings, Inc. shares in Q4 2014, an estimated $2.78M.
  • Waddell & Reed Financial first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's HD Supply Holdings, Inc. position peaked at $8.79M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.