Barometer Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Barometer Capital 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
2015 Q3	–	Sell	-18,700	Closed	-$658K	–	189
2015 Q2	$658K	Buy	+18,700	New	+$621K	0.05%	125
2014 Q4	–	Sell	-181,800	Closed	-$4.96M	–	173
2014 Q3	$4.96M	Hold	181,800	–	–	0.4%	43
2014 Q2	$5.16M	Buy	181,800 +21,200	+13%	+$564K	0.98%	25
2014 Q1	$4.2M	Buy	+160,600	New	+$3.7M	0.91%	22

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

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

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barometer Capital Management's HDS Position: Q3 2015 in Review

Barometer Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 18,700 shares — an estimated $658K sold.

Barometer Capital Management first reported a position in HDS in Q1 2014 and held it in 4 quarters. The position peaked at $5.16M in Q2 2014. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

Barometer Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Barometer Capital Management sold 18,700 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $658K.
Barometer Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 4 quarters.
Barometer Capital Management's HD Supply Holdings, Inc. position peaked at $5.16M in Q2 2014.
296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.