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

Bayesian 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
2019 Q1	–	Sell	-34,500	Closed	-$1.29M	–	836
2018 Q4	$1.29M	Buy	34,500 +4,500	+15%	+$173K	0.26%	99
2018 Q3	$1.28M	Sell	30,000 -4,700	-14%	-$206K	0.21%	131
2018 Q2	$1.49M	Buy	34,700 +26,600	+328%	+$1.08M	0.33%	70
2018 Q1	$307K	Sell	8,100 -32,900	-80%	-$1.24M	0.08%	391
2017 Q4	$1.64M	Buy	41,000 +20,919	+104%	+$768K	0.33%	72
2017 Q3	$724K	Buy	+20,081	New	+$646K	0.17%	186
2017 Q1	–	Sell	-14,500	Closed	-$616K	–	773
2016 Q4	$616K	Buy	+14,500	New	+$535K	0.15%	255

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

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

Bayesian Capital Management's HDS Position: Q1 2019 in Review

Bayesian Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 34,500 shares — an estimated $1.29M sold.

Bayesian Capital Management first reported a position in HDS in Q4 2016 and held it in 7 quarters. The position peaked at $1.64M in Q4 2017. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

Bayesian Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Bayesian Capital Management sold 34,500 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $1.29M.
Bayesian Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's HD Supply Holdings, Inc. position peaked at $1.64M in Q4 2017.
395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.