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

Bailard’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 Q4	–	Sell	-21,138	Closed	-$904K	–	579
2018 Q3	$904K	Buy	+21,138	New	+$926K	0.05%	232

Other funds holding HDS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

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

Bailard's HDS Position: Q4 2018 in Review

Bailard sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 21,138 shares — an estimated $904K sold.

Bailard first reported a position in HDS in Q3 2018 and held it in 1 quarter. The position peaked at $904K in Q3 2018. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Bailard reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Bailard sold 21,138 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $904K.
Bailard first reported a position in HD Supply Holdings, Inc. in Q3 2018 and held it in 1 quarter.
Bailard's HD Supply Holdings, Inc. position peaked at $904K in Q3 2018.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.