David Tepper
Appaloosa Management
David Tepper HD Supply Holdings Inc stake
total: 317
Appaloosa Management HDS trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2013 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, David Tepper doesn't hold any HD Supply Holdings Inc (HDS) shares. To date, the estimated cost basis is nearly $29.37 for "buy" trades and estimated average "sell" price is $32.45. Appaloosa Management first purchased HDS in 2013 Q4, initially acquiring 204,733 shares. Since the initial investment in HD Supply Holdings Inc (HDS), Appaloosa Management has made 11 more transactions.
When did David Tepper sell HD Supply Holdings Inc (HDS)?
David Tepper sold off the entire HD Supply Holdings Inc (HDS) position in 2016 Q4.
When did David Tepper buy HD Supply Holdings Inc (HDS)?
David Tepper first invested in HD Supply Holdings Inc (HDS) in 2013 Q4 at the reported quarter-end price of $24.01 per share.
What's the cost basis of Appaloosa Management's HDS stake?
The estimated cost basis for HD Supply Holdings Inc (HDS) stake is around $29.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.37
- Weighted AVG sell price:
- $32.45
David Tepper's historical trades in HD Supply Holdings Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$31.98
|
-100% (-2,821,662)
|
|||
|
2016 Q3
|
2.34%
|
$31.98
|
+2.35% (+64,766)
|
|||
|
2016 Q2
|
2.52%
|
$34.82
|
-16.89% (-560,275)
|
|||
|
2016 Q1
|
2.20%
|
$33.07
|
+3.61% (+115,576)
|
|||
|
2015 Q4
|
2.18%
|
$30.03
|
+41.14% (+933,179)
|
|||
|
2015 Q3
|
2.30%
|
$28.62
|
-9.45% (-236,711)
|
|||
|
2015 Q2
|
2.18%
|
$35.18
|
-11.87% (-337,344)
|
|||
|
2015 Q1
|
2.10%
|
$31.15
|
+117.93% (+1,538,162)
|
|||
|
2014 Q4
|
0.95%
|
$29.49
|
+1.36% (+17,479)
|
|||
|
2014 Q2
|
0.51%
|
$28.39
|
+27.46% (+277,200)
|
|||
|
2014 Q1
|
0.35%
|
$26.15
|
+393.14% (+804,897)
|
|||
|
2013 Q4
|
0.06%
|
$24.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.