WSA
HDS

Wall Street Associates’s HD Supply Holdings, Inc. HDS Stock Holding History

Wall Street Associates’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
Q4 		$363K Sell
8,529
-102
-1% -$3.76K 0.24% 145
2016
Q3 		$276K Hold
8,631
– – 0.09% 200
2016
Q2 		$301K Hold
8,631
– – 0.12% 177
2016
Q1 		$285K Buy
+8,631
New +$238K 0.12% 186

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wall Street Associates's HDS Position: Q4 2016 in Review

Wall Street Associates reduced its HD Supply Holdings, Inc. (HDS) stake by 1.2% in Q4 2016, selling an estimated $3.76K and leaving 8,529 shares worth $363K. The position accounts for 0.24% of the portfolio, ranked #145.

Wall Street Associates first reported a position in HDS in Q1 2016 and has held it in 4 quarters since. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

  • Wall Street Associates held 8,529 shares of HD Supply Holdings, Inc. worth $363K as of Q4 2016.
  • Wall Street Associates sold 102 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $3.76K.
  • HD Supply Holdings, Inc. made up 0.24% of Wall Street Associates's portfolio in Q4 2016, its #145 holding.
  • Wall Street Associates first reported a position in HD Supply Holdings, Inc. in Q1 2016 and has held it in 4 quarters since.
  • 371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.