Avalon Investment & Advisory’s HD Supply Holdings, Inc. HDS Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-63,332	Closed	-$2.6M	–	418
2017 Q1	$2.6M	Buy	63,332 +17,208	+37%	+$728K	0.09%	155
2016 Q4	$1.96M	Buy	+46,124	New	+$1.7M	0.07%	161
2016 Q3	–	Sell	-222,171	Closed	-$7.74M	–	324
2016 Q2	$7.74M	Buy	+222,171	New	+$7.57M	0.3%	101
2016 Q1	–	Sell	-39,568	Closed	-$1.19M	–	293
2015 Q4	$1.19M	Buy	39,568 +7,606	+24%	+$228K	0.05%	136
2015 Q3	$915K	Buy	31,962 +8,718	+38%	+$292K	0.04%	150
2015 Q2	$818K	Buy	23,244 +5,748	+33%	+$191K	0.04%	144
2015 Q1	$545K	Buy	17,496 +4,858	+38%	+$141K	0.02%	158
2014 Q4	$373K	Buy	+12,638	New	+$355K	0.02%	170

Other funds holding HDS

Fidelity Investments

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blue Ridge Capital New York $215M AUM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return