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

Absolute Return 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
2015 Q4	–	Sell	-9,009	Closed	-$258K	–	398
2015 Q3	$258K	Buy	+9,009	New	+$302K	0.02%	419

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

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Absolute Return Capital's HDS Position: Q4 2015 in Review

Absolute Return Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 9,009 shares — an estimated $258K sold.

Absolute Return Capital first reported a position in HDS in Q3 2015 and held it in 1 quarter. The position peaked at $258K in Q3 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

Absolute Return Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,009 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $258K.
Absolute Return Capital first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 1 quarter.
Absolute Return Capital's HD Supply Holdings, Inc. position peaked at $258K in Q3 2015.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.