Boothbay Fund Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Boothbay Fund 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
2018 Q1	–	Sell	-13,360	Closed	-$535K	–	944
2017 Q4	$535K	Buy	+13,360	New	+$491K	0.08%	245
2017 Q1	–	Sell	-7,200	Closed	-$306K	–	1007
2016 Q4	$306K	Buy	+7,200	New	+$265K	0.07%	393
2016 Q2	–	Sell	-12,710	Closed	-$433K	–	735
2016 Q1	$420K	Sell	12,710 -11,078	-47%	-$305K	0.11%	288
2015 Q4	$714K	Buy	23,788 +15,662	+193%	+$470K	0.32%	58
2015 Q3	$233K	Buy	+8,126	New	+$273K	0.11%	269
2015 Q2	–	Sell	-9,686	Closed	-$302K	–	512
2015 Q1	$302K	Buy	+9,686	New	+$282K	0.2%	136

Other funds holding HDS

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

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

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

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

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

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

IAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

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

Boothbay Fund Management's HDS Position: Q1 2018 in Review

Boothbay Fund Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 13,360 shares — an estimated $535K sold.

Boothbay Fund Management first reported a position in HDS in Q1 2015 and held it in 6 quarters. The position peaked at $714K in Q4 2015. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

Boothbay Fund Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 13,360 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $535K.
Boothbay Fund Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Boothbay Fund Management's HD Supply Holdings, Inc. position peaked at $714K in Q4 2015.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.