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 Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Aureus Asset Management's HDS Position: Q3 2016 in Review

Aureus Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 185,158 shares — an estimated $6.45M sold.

Aureus Asset Management first reported a position in HDS in Q2 2014 and held it in 9 quarters. The position peaked at $6.45M in Q2 2016. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Aureus Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Aureus Asset Management sold 185,158 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $6.45M.
Aureus Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Aureus Asset Management's HD Supply Holdings, Inc. position peaked at $6.45M in Q2 2016.
323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.