ZCM
HDS

Zebra Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Zebra Capital Management’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
Q4 		– Sell
-17,629
Closed -$636K – 343
2017
Q3 		$636K Sell
17,629
-3,775
-18% -$121K 0.21% 199
2017
Q2 		$656K Buy
+21,404
New +$809K 0.2% 199

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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Zebra Capital Management's HDS Position: Q4 2017 in Review

Zebra Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 17,629 shares — an estimated $636K sold.

Zebra Capital Management first reported a position in HDS in Q2 2017 and held it in 2 quarters. The position peaked at $656K in Q2 2017. 369 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

  • Zebra Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Zebra Capital Management sold 17,629 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $636K.
  • Zebra Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Zebra Capital Management's HD Supply Holdings, Inc. position peaked at $656K in Q2 2017.
  • 369 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.