WCP
HDS

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

Welch 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
2017
Q3 		– Sell
-236,186
Closed -$7.23M – 47
2017
Q2 		$7.23M Buy
236,186
+440
+0.2% +$16.6K 2.4% 16
2017
Q1 		$9.7M Buy
235,746
+29,666
+14% +$1.25M 3.2% 9
2016
Q4 		$8.76M Sell
206,080
-50,010
-20% -$1.84M 2.96% 17
2016
Q3 		$8.19M Buy
256,090
+39,911
+18% +$1.38M 2.67% 18
2016
Q2 		$7.53M Sell
216,179
-63,389
-23% -$2.16M 2.71% 19
2016
Q1 		$9.24M Sell
279,568
-122,664
-30% -$3.38M 3.38% 16
2015
Q4 		$12.1M Sell
402,232
-5,500
-1% -$165K 4.07% 10
2015
Q3 		$11.7M Buy
407,732
+520
+0.1% +$17.4K 3.97% 14
2015
Q2 		$14.3M Buy
407,212
+216
+0.1% +$7.18K 4.27% 10
2015
Q1 		$12.7M Buy
+406,996
New +$11.8M 4.12% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Welch Capital Partners's HDS Position: Q3 2017 in Review

Welch Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 236,186 shares — an estimated $7.23M sold.

Welch Capital Partners first reported a position in HDS in Q1 2015 and held it in 10 quarters. The position peaked at $14.3M in Q2 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Welch Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Welch Capital Partners sold 236,186 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $7.23M.
  • Welch Capital Partners first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 10 quarters.
  • Welch Capital Partners's HD Supply Holdings, Inc. position peaked at $14.3M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Welch Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.