Broadview Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Broadview Advisors’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 Q2	–	Sell	-281,956	Closed	-$11.6M	–	105
2017 Q1	$11.6M	Sell	281,956 -28,925	-9%	-$1.22M	1.6%	19
2016 Q4	$13.2M	Buy	310,881 +3,950	+1%	+$146K	1.76%	20
2016 Q3	$9.82M	Buy	306,931 +5,100	+2%	+$177K	1.39%	27
2016 Q2	$10.5M	Sell	301,831 -51,350	-15%	-$1.75M	1.57%	20
2016 Q1	$11.7M	Buy	353,181 +69,300	+24%	+$1.91M	1.68%	19
2015 Q4	$8.53M	Buy	+283,881	New	+$8.52M	1.2%	34

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

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

HCM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Broadview Advisors's HDS Position: Q2 2017 in Review

Broadview Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 281,956 shares — an estimated $11.6M sold.

Broadview Advisors first reported a position in HDS in Q4 2015 and held it in 6 quarters. The position peaked at $13.2M in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Broadview Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Broadview Advisors sold 281,956 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $11.6M.
Broadview Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 6 quarters.
Broadview Advisors's HD Supply Holdings, Inc. position peaked at $13.2M in Q4 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.