Bardin Hill Management Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Bardin Hill Management Partners’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
2015 Q3	–	Sell	-1,434	Closed	-$717K	–	77
2015 Q2	$717K	Buy	+1,434	New	+$47.7K	0.1%	63

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

BRC

Blue Ridge Capital New York $215M AUM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bardin Hill Management Partners's HDS Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2015, closing a stake of 73,652 shares — an estimated $2.11M sold.

Bardin Hill Management Partners first reported a position in HDS in Q2 2015 and held it in 2 quarters. The position peaked at $3.25M in Q2 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

Bardin Hill Management Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 73,652 HD Supply Holdings, Inc. shares in Q4 2015, an estimated $2.11M.
Bardin Hill Management Partners first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Bardin Hill Management Partners's HD Supply Holdings, Inc. position peaked at $3.25M in Q2 2015.
300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.