Zweig-DiMenna Associates’s HD Supply Holdings, Inc. HDS Stock Holding History

Zweig-DiMenna 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
2015 Q4	–	Sell	-7,600	Closed	-$218K	–	304
2015 Q3	$218K	Buy	+7,600	New	+$255K	0.01%	207
2014 Q4	–	Sell	-8,700	Closed	-$237K	–	338
2014 Q3	$237K	Buy	+8,700	New	+$238K	0.01%	246

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zweig-DiMenna Associates's HDS Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 7,600 shares — an estimated $218K sold.

Zweig-DiMenna Associates first reported a position in HDS in Q3 2014 and held it in 2 quarters. The position peaked at $237K in Q3 2014. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

Zweig-DiMenna Associates reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 7,600 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $218K.
Zweig-DiMenna Associates first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 2 quarters.
Zweig-DiMenna Associates's HD Supply Holdings, Inc. position peaked at $237K in Q3 2014.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.