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

361 Capital’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
2019 Q2	–	Sell	-48,403	Closed	-$2.1M	–	415
2019 Q1	$2.1M	Buy	48,403 +21,206	+78%	+$884K	0.36%	151
2018 Q4	$1.02M	Buy	+27,197	New	+$1.05M	0.21%	205
2018 Q2	–	Sell	-21,084	Closed	-$800K	–	428
2018 Q1	$800K	Buy	+21,084	New	+$794K	0.2%	232

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

361 Capital's HDS Position: Q2 2019 in Review

361 Capital sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 48,403 shares — an estimated $2.1M sold.

361 Capital first reported a position in HDS in Q1 2018 and held it in 3 quarters. The position peaked at $2.1M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

361 Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
361 Capital sold 48,403 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $2.1M.
361 Capital first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 3 quarters.
361 Capital's HD Supply Holdings, Inc. position peaked at $2.1M in Q1 2019.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.