AAM
HDS

Aureus Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Aureus Asset Management’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
2016
Q3 		– Sell
-185,158
Closed -$6.45M – 157
2016
Q2 		$6.45M Buy
185,158
+116,450
+169% +$3.97M 1.39% 35
2016
Q1 		$2.27M Buy
68,708
+3,418
+5% +$94.1K 0.5% 42
2015
Q4 		$1.96M Buy
65,290
+8,850
+16% +$266K 0.44% 44
2015
Q3 		$1.61M Buy
56,440
+200
+0.4% +$6.71K 0.4% 46
2015
Q2 		$1.98M Buy
56,240
+80
+0.1% +$2.66K 0.42% 52
2015
Q1 		$1.75M Buy
56,160
+920
+2% +$26.8K 0.4% 51
2014
Q4 		$1.63M Buy
55,240
+12,680
+30% +$356K 0.4% 51
2014
Q3 		$1.16M Buy
42,560
+16,470
+63% +$450K 0.29% 56
2014
Q2 		$741K Buy
+26,090
New +$694K 0.19% 68

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return