A.R.T. Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-65,706	Closed	-$2.81M	–	1815
2018 Q3	$2.81M	Buy	65,706 +6,900	+12%	+$302K	0.13%	213
2018 Q2	$2.52M	Sell	58,806 -31,300	-35%	-$1.27M	0.1%	289
2018 Q1	$3.42M	Buy	90,106 +3,700	+4%	+$139K	0.14%	202
2017 Q4	$3.46M	Buy	86,406 +73,400	+564%	+$2.69M	0.15%	180
2017 Q3	$469K	Buy	+13,006	New	+$418K	0.02%	849
2016 Q2	–	Sell	-110,460	Closed	-$3.65M	–	1747
2016 Q1	$3.65M	Sell	110,460 -33,800	-23%	-$930K	0.16%	170
2015 Q4	$4.33M	Sell	144,260 -270,013	-65%	-$8.1M	0.21%	106
2015 Q3	$11.9M	Buy	414,273 +194,443	+88%	+$6.52M	0.44%	30
2015 Q2	$7.73M	Buy	219,830 +20,278	+10%	+$674K	0.26%	75
2015 Q1	$6.22M	Buy	199,552 +80,674	+68%	+$2.35M	0.21%	111
2014 Q4	$3.5M	Buy	+118,878	New	+$3.33M	0.13%	207
2014 Q3	–	Sell	-25,883	Closed	-$734K	–	1612
2014 Q2	$734K	Sell	25,883 -31,208	-55%	-$830K	0.04%	613
2014 Q1	$1.49M	Buy	+57,091	New	+$1.32M	0.08%	348

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

A.R.T. Advisors's HDS Position: Q4 2018 in Review

A.R.T. Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 65,706 shares — an estimated $2.81M sold.

A.R.T. Advisors first reported a position in HDS in Q1 2014 and held it in 13 quarters. The position peaked at $11.9M in Q3 2015. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

A.R.T. Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 65,706 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $2.81M.
A.R.T. Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 13 quarters.
A.R.T. Advisors's HD Supply Holdings, Inc. position peaked at $11.9M in Q3 2015.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.