13D Management’s HD Supply Holdings, Inc. HDS Stock Holding History

13D 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 Q1	–	Sell	-305,899	Closed	-$13M	–	36
2016 Q4	$13M	Buy	+305,899	New	+$11.3M	5.33%	2

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

FAM

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

13D Management's HDS Position: Q1 2017 in Review

13D Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 305,899 shares — an estimated $13M sold.

13D Management first reported a position in HDS in Q4 2016 and held it in 1 quarter. The position peaked at $13M in Q4 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

13D Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
13D Management sold 305,899 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $13M.
13D Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 1 quarter.
13D Management's HD Supply Holdings, Inc. position peaked at $13M in Q4 2016.
377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on 13D Management's 13F filing for Q1 2017, filed 15 May 2017.