Artisan Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Artisan Partners’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
2017 Q2	–	Sell	-5,031,231	Closed	-$207M	–	277
2017 Q1	$207M	Buy	5,031,231 +95,161	+2%	+$4.02M	0.4%	74
2016 Q4	$210M	Sell	4,936,070 -4,922	-0.1%	-$181K	0.44%	68
2016 Q3	$158M	Sell	4,940,992 -131,498	-3%	-$4.55M	0.31%	99
2016 Q2	$177M	Buy	5,072,490 +760,287	+18%	+$25.9M	0.38%	78
2016 Q1	$143M	Buy	4,312,203 +1,792,112	+71%	+$49.3M	0.3%	101
2015 Q4	$75.7M	Buy	+2,520,091	New	+$75.6M	0.15%	153

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Artisan Partners's HDS Position: Q2 2017 in Review

Artisan Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 5,031,231 shares — an estimated $207M sold.

Artisan Partners first reported a position in HDS in Q4 2015 and held it in 6 quarters. The position peaked at $210M in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Artisan Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Artisan Partners sold 5,031,231 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $207M.
Artisan Partners first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 6 quarters.
Artisan Partners's HD Supply Holdings, Inc. position peaked at $210M in Q4 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Artisan Partners's 13F filing for Q2 2017, filed 11 Aug 2017.