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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

HCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Bluefin Capital Management's HDS Position: Q1 2017 in Review

Bluefin Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 113,266 shares — an estimated $4.82M sold.

Bluefin Capital Management first reported a position in HDS in Q3 2015 and held it in 3 quarters. The position peaked at $4.82M in Q4 2016. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

Bluefin Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Bluefin Capital Management sold 113,266 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $4.82M.
Bluefin Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 3 quarters.
Bluefin Capital Management's HD Supply Holdings, Inc. position peaked at $4.82M in Q4 2016.
377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.