Brant Point Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Brant Point Investment 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	-22,500	Closed	-$689K	–	160
2017 Q2	$689K	Sell	22,500 -177,900	-89%	-$6.73M	0.08%	131
2017 Q1	$8.24M	Buy	200,400 +3,200	+2%	+$135K	0.84%	17
2016 Q4	$8.38M	Buy	197,200 +61,700	+46%	+$2.27M	0.82%	14
2016 Q3	$4.33M	Sell	135,500 -243,500	-64%	-$8.43M	0.38%	64
2016 Q2	$13.2M	Sell	379,000 -163,100	-30%	-$5.55M	1.24%	8
2016 Q1	$17.9M	Buy	542,100 +183,700	+51%	+$5.06M	1.86%	3
2015 Q4	$10.8M	Buy	358,400 +187,800	+110%	+$5.63M	1.23%	10
2015 Q3	$4.88M	Buy	+170,600	New	+$5.72M	0.54%	55
2015 Q1	–	Sell	-51,200	Closed	-$1.51M	–	167
2014 Q4	$1.51M	Buy	+51,200	New	+$1.44M	0.14%	121

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brant Point Investment Management's HDS Position: Q3 2017 in Review

Brant Point Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 22,500 shares — an estimated $689K sold.

Brant Point Investment Management first reported a position in HDS in Q4 2014 and held it in 9 quarters. The position peaked at $17.9M in Q1 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

Brant Point Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Brant Point Investment Management sold 22,500 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $689K.
Brant Point Investment Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Brant Point Investment Management's HD Supply Holdings, Inc. position peaked at $17.9M in Q1 2016.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Brant Point Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.