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

AssetMark Inc’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
2018 Q1	–	Sell	-32	Closed	-$1K	–	2157
2017 Q4	$1K	Buy	32 +19	+146%	+$698	﹤0.01%	1785
2017 Q3	$0	Buy	13 +8	+160%	+$257	﹤0.01%	1653
2017 Q2	$0	Buy	+5	New	+$189	﹤0.01%	1521
2017 Q1	–	Sell	-4	Closed	–	–	1502
2016 Q4	$0	Buy	+4	New	+$147	﹤0.01%	1431
2016 Q1	–	Sell	-40	Closed	-$1K	–	1483
2015 Q4	$1K	Buy	+40	New	+$1.2K	﹤0.01%	1315

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

IAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

AssetMark Inc's HDS Position: Q1 2018 in Review

AssetMark Inc sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 32 shares — an estimated $1K sold.

AssetMark Inc first reported a position in HDS in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

AssetMark Inc reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 32 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 5 quarters.
AssetMark Inc's HD Supply Holdings, Inc. position peaked at $1K in Q4 2017.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.