BFM
HDS

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 -$306 – 1007
2016
Q4 		$306 Buy
+7,200
New +$265K 0.07% 393
2016
Q1 		– Sell
-23,788
Closed -$714K – 609
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return