AL
HDS

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

Aspiriant LLC’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
Q3 		– Sell
-22,000
Closed -$674K – 220
2017
Q2 		$674K Hold
22,000
– – 0.06% 131
2017
Q1 		$905K Hold
22,000
– – 0.08% 122
2016
Q4 		$935K Hold
22,000
– – 0.08% 112
2016
Q3 		$704K Hold
22,000
– – 0.07% 121
2016
Q2 		$774K Hold
22,000
– – 0.07% 117
2016
Q1 		$728K Buy
+22,000
New +$606K 0.07% 112

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aspiriant LLC's HDS Position: Q3 2017 in Review

Aspiriant LLC sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 22,000 shares — an estimated $674K sold.

Aspiriant LLC first reported a position in HDS in Q1 2016 and held it in 6 quarters. The position peaked at $935K in Q4 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Aspiriant LLC reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Aspiriant LLC sold 22,000 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $674K.
  • Aspiriant LLC first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 6 quarters.
  • Aspiriant LLC's HD Supply Holdings, Inc. position peaked at $935K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Aspiriant LLC's 13F filing for Q3 2017, filed 13 Nov 2017.