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

BlackRock Japan’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
2016 Q2	–	Sell	-1,055	Closed	-$35K	–	1526
2016 Q1	$35K	Sell	1,055 -19,049	-95%	-$524K	﹤0.01%	1095
2015 Q4	$604K	Buy	20,104 +1,187	+6%	+$35.6K	﹤0.01%	744
2015 Q3	$541K	Sell	18,917 -23,983	-56%	-$804K	﹤0.01%	730
2015 Q2	$1.51M	Buy	42,900 +28,138	+191%	+$935K	0.01%	717
2015 Q1	$460K	Buy	+14,762	New	+$429K	﹤0.01%	776
2014 Q2	–	Sell	-21,234	Closed	-$555K	–	1436
2014 Q1	$555K	Sell	21,234 -5,899	-22%	-$136K	﹤0.01%	778
2013 Q4	$651K	Buy	+27,133	New	+$587K	﹤0.01%	748

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock Japan's HDS Position: Q2 2016 in Review

BlackRock Japan sold out of HD Supply Holdings, Inc. (HDS) in Q2 2016, closing a stake of 1,055 shares — an estimated $35K sold.

BlackRock Japan first reported a position in HDS in Q4 2013 and held it in 7 quarters. The position peaked at $1.51M in Q2 2015. 346 funds tracked by Wall St. Rank hold HDS as of Q2 2016.

BlackRock Japan reported no remaining HD Supply Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 1,055 HD Supply Holdings, Inc. shares in Q2 2016, an estimated $35K.
BlackRock Japan first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 7 quarters.
BlackRock Japan's HD Supply Holdings, Inc. position peaked at $1.51M in Q2 2015.
346 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.