Buckingham Capital Management (New York)’s HD Supply Holdings, Inc. HDS Stock Holding History

Buckingham Capital Management (New York)’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
2016 Q3	–	Sell	-147,167	Closed	-$5.12M	–	98
2016 Q2	$5.12M	Sell	147,167 -49,043	-25%	-$1.67M	0.62%	62
2016 Q1	$6.49M	Sell	196,210 -458,585	-70%	-$12.6M	0.74%	54
2015 Q4	$19.7M	Sell	654,795 -70,923	-10%	-$2.13M	2.43%	10
2015 Q3	$20.8M	Sell	725,718 -12,800	-2%	-$429K	1.88%	16
2015 Q2	$26M	Sell	738,518 -21,734	-3%	-$722K	2.15%	12
2015 Q1	$23.7M	Sell	760,252 -17,135	-2%	-$498K	2.06%	14
2014 Q4	$22.9M	Buy	777,387 +74,010	+11%	+$2.08M	2.03%	15
2014 Q3	$19.2M	Sell	703,377 -1,950	-0.3%	-$53.3K	1.7%	16
2014 Q2	$20M	Sell	705,327 -13,183	-2%	-$351K	1.62%	19
2014 Q1	$18.8M	Sell	718,510 -82,660	-10%	-$1.9M	1.74%	20
2013 Q4	$19.2M	Buy	801,170 +90,370	+13%	+$1.95M	1.94%	16
2013 Q3	$15.6M	Buy	710,800 +427,300	+151%	+$9.41M	1.52%	22
2013 Q2	$5.33M	Buy	+283,500	New	+$5.31M	0.51%	68

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

BRC

Blue Ridge Capital New York $215M AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Buckingham Capital Management (New York)'s HDS Position: Q3 2016 in Review

Buckingham Capital Management (New York) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 147,167 shares — an estimated $5.12M sold.

Buckingham Capital Management (New York) first reported a position in HDS in Q2 2013 and held it in 13 quarters. The position peaked at $26M in Q2 2015. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Buckingham Capital Management (New York) reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Buckingham Capital Management (New York) sold 147,167 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $5.12M.
Buckingham Capital Management (New York) first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 13 quarters.
Buckingham Capital Management (New York)'s HD Supply Holdings, Inc. position peaked at $26M in Q2 2015.
322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2016, filed 27 Oct 2016.