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

BlueCrest 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
2018 Q4	–	Sell	-19,072	Closed	-$816K	–	1625
2018 Q3	$816K	Sell	19,072 -20,860	-52%	-$914K	0.02%	529
2018 Q2	$1.71M	Sell	39,932 -26,450	-40%	-$1.07M	0.04%	350
2018 Q1	$2.52M	Sell	66,382 -29,958	-31%	-$1.13M	0.08%	261
2017 Q4	$3.86M	Buy	+96,340	New	+$3.54M	0.1%	194
2017 Q2	–	Sell	-20,650	Closed	-$849K	–	1181
2017 Q1	$849K	Sell	20,650 -219,956	-91%	-$9.3M	0.04%	345
2016 Q4	$10.2M	Buy	240,606 +228,106	+1,825%	+$8.41M	0.56%	35
2016 Q3	$400K	Buy	+12,500	New	+$433K	0.01%	574
2016 Q1	–	Sell	-7,208	Closed	-$216K	–	1210
2015 Q4	$216K	Sell	7,208 -174,264	-96%	-$5.23M	0.01%	833
2015 Q3	$5.19M	Buy	+181,472	New	+$6.09M	0.17%	110
2015 Q1	–	Sell	-267,500	Closed	-$7.89M	–	797
2014 Q4	$7.89M	Buy	267,500 +247,500	+1,238%	+$6.94M	0.25%	74
2014 Q3	$545K	Buy	+20,000	New	+$546K	0.02%	404

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

IAM

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

BlueCrest Capital Management's HDS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 19,072 shares — an estimated $816K sold.

BlueCrest Capital Management first reported a position in HDS in Q3 2014 and held it in 11 quarters. The position peaked at $10.2M in Q4 2016. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

BlueCrest Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 19,072 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $816K.
BlueCrest Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's HD Supply Holdings, Inc. position peaked at $10.2M in Q4 2016.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.