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 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

BlueMar Capital Management's HDS Position: Q3 2017 in Review

BlueMar Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 31,280 shares — an estimated $958K sold.

BlueMar Capital Management first reported a position in HDS in Q3 2014 and held it in 6 quarters. The position peaked at $3.68M in Q3 2014. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

BlueMar Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
BlueMar Capital Management sold 31,280 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $958K.
BlueMar Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 6 quarters.
BlueMar Capital Management's HD Supply Holdings, Inc. position peaked at $3.68M in Q3 2014.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.