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

Bessemer Group’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 Q1	–	Sell	-3,475	Closed	-$139K	–	1829
2017 Q4	$139K	Buy	3,475 +3,109	+849%	+$114K	﹤0.01%	1084
2017 Q3	$13K	Hold	366	–	–	﹤0.01%	1570
2017 Q2	$11K	Buy	+366	New	+$13.8K	﹤0.01%	1584
2015 Q3	–	Sell	-181	Closed	-$6K	–	1779
2015 Q2	$6K	Buy	+181	New	+$6.01K	﹤0.01%	1340
2015 Q1	–	Sell	-1,500	Closed	-$44K	–	1617
2014 Q4	$44K	Hold	1,500	–	–	﹤0.01%	964
2014 Q3	$41K	Hold	1,500	–	–	﹤0.01%	914
2014 Q2	$43K	Hold	1,500	–	–	﹤0.01%	903
2014 Q1	$39K	Hold	1,500	–	–	﹤0.01%	898
2013 Q4	$36K	Hold	1,500	–	–	﹤0.01%	910
2013 Q3	$33K	Buy	+1,500	New	+$33K	﹤0.01%	884

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Jana Partners New York $1.34B AUM 4.95% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

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

Bessemer Group's HDS Position: Q1 2018 in Review

Bessemer Group sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 3,475 shares — an estimated $139K sold.

Bessemer Group first reported a position in HDS in Q3 2013 and held it in 10 quarters. The position peaked at $139K in Q4 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

Bessemer Group reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Bessemer Group sold 3,475 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $139K.
Bessemer Group first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 10 quarters.
Bessemer Group's HD Supply Holdings, Inc. position peaked at $139K in Q4 2017.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.