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
2017 Q1	–	Sell	-50,000	Closed	-$2.13M	–	1008
2016 Q4	$2.13M	Buy	+50,000	New	+$1.84M	0.12%	243
2015 Q4	–	Sell	-100,000	Closed	-$2.86M	–	1252
2015 Q3	$2.86M	Hold	100,000	–	–	0.09%	214
2015 Q2	$3.52M	Buy	+100,000	New	+$3.32M	0.1%	208

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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.