Aspiriant Holdings S3’s HD Supply Holdings, Inc. HDS Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$661K	Hold	22,000	–	–	0.28%	82
2015 Q3	$630K	Hold	22,000	–	–	0.29%	78
2015 Q2	$774K	Hold	22,000	–	–	0.31%	78
2015 Q1	$685K	Hold	22,000	–	–	0.27%	79
2014 Q4	$649K	Hold	22,000	–	–	0.27%	83
2014 Q3	$600K	Hold	22,000	–	–	0.24%	81
2014 Q2	$625K	Hold	22,000	–	–	0.25%	80
2014 Q1	$575K	Buy	+22,000	New	+$507K	0.24%	85

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

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aspiriant Holdings S3's HDS Position: Q4 2015 in Review

Aspiriant Holdings S3 held its HD Supply Holdings, Inc. (HDS) position steady in Q4 2015 at 22,000 shares worth $661K. The position accounts for 0.28% of the portfolio, ranked #82.

Aspiriant Holdings S3 first reported a position in HDS in Q1 2014 and has held it in 8 quarters since. The position peaked at $774K in Q2 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

Aspiriant Holdings S3 held 22,000 shares of HD Supply Holdings, Inc. worth $661K as of Q4 2015.
Aspiriant Holdings S3 left its HD Supply Holdings, Inc. share count unchanged in Q4 2015.
HD Supply Holdings, Inc. made up 0.28% of Aspiriant Holdings S3's portfolio in Q4 2015, its #82 holding.
Aspiriant Holdings S3 first reported a position in HD Supply Holdings, Inc. in Q1 2014 and has held it in 8 quarters since.
Aspiriant Holdings S3's HD Supply Holdings, Inc. position peaked at $774K in Q2 2015.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.