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

Addison 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 Q2	–	Sell	-11,988	Closed	-$373K	–	103
2015 Q1	$373K	Buy	+11,988	New	+$349K	0.3%	70

Other funds holding HDS

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

FAM

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

BIT

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

Addison Capital's HDS Position: Q2 2015 in Review

Addison Capital sold out of HD Supply Holdings, Inc. (HDS) in Q2 2015, closing a stake of 11,988 shares — an estimated $373K sold.

Addison Capital first reported a position in HDS in Q1 2015 and held it in 1 quarter. The position peaked at $373K in Q1 2015. 282 funds tracked by Wall St. Rank hold HDS as of Q2 2015.

Addison Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Addison Capital sold 11,988 HD Supply Holdings, Inc. shares in Q2 2015, an estimated $373K.
Addison Capital first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 1 quarter.
Addison Capital's HD Supply Holdings, Inc. position peaked at $373K in Q1 2015.
282 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2015.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.