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

Aspire Private 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
2019 Q2	–	Sell	-53	Closed	-$2K	–	664
2019 Q1	$2K	Sell	53 -43	-45%	-$1.79K	﹤0.01%	469
2018 Q4	$4K	Buy	+96	New	+$3.7K	﹤0.01%	370

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Aspire Private Capital's HDS Position: Q2 2019 in Review

Aspire Private Capital sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 53 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in HDS in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Aspire Private Capital reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Aspire Private Capital sold 53 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $2K.
Aspire Private Capital first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 2 quarters.
Aspire Private Capital's HD Supply Holdings, Inc. position peaked at $4K in Q4 2018.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.