Alambic Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Alambic Investment 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
2019 Q3	–	Sell	-21,540	Closed	-$868K	–	381
2019 Q2	$868K	Buy	+21,540	New	+$924K	0.54%	59
2018 Q4	–	Sell	-21,356	Closed	-$914K	–	404
2018 Q3	$914K	Buy	+21,356	New	+$936K	0.72%	31
2017 Q3	–	Sell	-19,200	Closed	-$588K	–	621
2017 Q2	$588K	Sell	19,200 -8,940	-32%	-$338K	0.07%	351
2017 Q1	$1.16M	Sell	28,140 -5,960	-17%	-$252K	0.14%	233
2016 Q4	$1.45M	Sell	34,100 -200	-0.6%	-$7.37K	0.26%	132
2016 Q3	$1.1M	Buy	34,300 +8,300	+32%	+$287K	0.26%	137
2016 Q2	$905K	Sell	26,000 -7,900	-23%	-$269K	0.23%	158
2016 Q1	$1.12M	Buy	+33,900	New	+$933K	0.36%	84

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

FMI

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

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

IAM

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

TAM

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

Alambic Investment Management's HDS Position: Q3 2019 in Review

Alambic Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 21,540 shares — an estimated $868K sold.

Alambic Investment Management first reported a position in HDS in Q1 2016 and held it in 8 quarters. The position peaked at $1.45M in Q4 2016. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Alambic Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 21,540 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $868K.
Alambic Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's HD Supply Holdings, Inc. position peaked at $1.45M in Q4 2016.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.