BCM
HDS

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

Bluefin 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
-113,266
Closed -$4.82M – 684
2016
Q4 		$4.82M Buy
+113,266
New +$4.18M 0.3% 37
2016
Q2 		– Sell
-6,500
Closed -$215K – 649
2016
Q1 		$215K Buy
+6,500
New +$179K 0.02% 292
2015
Q4 		– Sell
-11,950
Closed -$342K – 798
2015
Q3 		$342K Buy
+11,950
New +$401K 0.02% 294

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return