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

Bridgeway 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	-53,600	Closed	-$1.64M	–	1465
2017 Q2	$1.64M	Sell	53,600 -11,400	-18%	-$431K	0.02%	641
2017 Q1	$2.67M	Buy	+65,000	New	+$2.75M	0.03%	471
2016 Q3	–	Sell	-139,400	Closed	-$4.85M	–	1502
2016 Q2	$4.85M	Hold	139,400	–	–	0.08%	239
2016 Q1	$4.61M	Buy	+139,400	New	+$3.84M	0.08%	247

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

FCM

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

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

Bridgeway Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 53,600 shares — an estimated $1.64M sold.

Bridgeway Capital Management first reported a position in HDS in Q1 2016 and held it in 4 quarters. The position peaked at $4.85M in Q2 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

Bridgeway Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 53,600 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $1.64M.
Bridgeway Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 4 quarters.
Bridgeway Capital Management's HD Supply Holdings, Inc. position peaked at $4.85M in Q2 2016.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

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