BCM
HDS

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

BlueMar 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
Q3 		– Sell
-31,280
Closed -$958K – 80
2017
Q2 		$958K Sell
31,280
-31,900
-50% -$1.21M 0.55% 53
2017
Q1 		$2.6M Buy
63,180
+43,680
+224% +$1.85M 1.55% 28
2016
Q4 		$829K Buy
+19,500
New +$719K 0.44% 57
2016
Q1 		– Sell
-100,000
Closed -$3M – 66
2015
Q4 		$3M Buy
100,000
+25,000
+33% +$750K 1.39% 36
2015
Q3 		$2.15M Buy
+75,000
New +$2.52M 1.09% 31
2014
Q4 		– Sell
-135,016
Closed -$3.68M – 51
2014
Q3 		$3.68M Buy
+135,016
New +$3.69M 1.94% 25

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return