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

Ashfield Capital 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	-105,698	Closed	-$4.35M	–	259
2017 Q1	$4.35M	Sell	105,698 -272,363	-72%	-$11.5M	0.6%	54
2016 Q4	$16.1M	Sell	378,061 -109,802	-23%	-$4.05M	1.57%	15
2016 Q3	$15.6M	Sell	487,863 -53,683	-10%	-$1.86M	1.29%	23
2016 Q2	$18.9M	Sell	541,546 -56,766	-9%	-$1.93M	1.52%	22
2016 Q1	$19.8M	Sell	598,312 -56,469	-9%	-$1.55M	1.43%	23
2015 Q4	$19.7M	Sell	654,781 -103,330	-14%	-$3.1M	1.34%	22
2015 Q3	$21.7M	Sell	758,111 -60,646	-7%	-$2.03M	1.39%	21
2015 Q2	$28.8M	Sell	818,757 -30,599	-4%	-$1.02M	1.58%	17
2015 Q1	$26.5M	Sell	849,356 -189,995	-18%	-$5.53M	1.41%	25
2014 Q4	$30.6M	Buy	+1,039,351	New	+$29.2M	1.48%	24

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

Ashfield Capital Partners's HDS Position: Q2 2017 in Review

Ashfield Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 105,698 shares — an estimated $4.35M sold.

Ashfield Capital Partners first reported a position in HDS in Q4 2014 and held it in 10 quarters. The position peaked at $30.6M in Q4 2014. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Ashfield Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Ashfield Capital Partners sold 105,698 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $4.35M.
Ashfield Capital Partners first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 10 quarters.
Ashfield Capital Partners's HD Supply Holdings, Inc. position peaked at $30.6M in Q4 2014.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.