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

Ascend 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
2017 Q2	–	Sell	-584,888	Closed	-$24.1M	–	200
2017 Q1	$24.1M	Buy	+584,888	New	+$24.7M	1.09%	36
2016 Q3	–	Sell	-175,000	Closed	-$6.09M	–	178
2016 Q2	$6.09M	Buy	+175,000	New	+$5.96M	0.4%	84
2015 Q1	–	Sell	-369,588	Closed	-$10.9M	–	223
2014 Q4	$10.9M	Sell	369,588 -884,506	-71%	-$24.8M	0.42%	79
2014 Q3	$34.2M	Buy	+1,254,094	New	+$34.3M	1.01%	35
2013 Q4	–	Sell	-294,200	Closed	-$6.46M	–	242
2013 Q3	$6.46M	Buy	+294,200	New	+$6.48M	0.24%	116

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

Ascend Capital's HDS Position: Q2 2017 in Review

Ascend Capital sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 584,888 shares — an estimated $24.1M sold.

Ascend Capital first reported a position in HDS in Q3 2013 and held it in 5 quarters. The position peaked at $34.2M in Q3 2014. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Ascend Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 584,888 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $24.1M.
Ascend Capital first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 5 quarters.
Ascend Capital's HD Supply Holdings, Inc. position peaked at $34.2M in Q3 2014.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.