Cable Hill Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-108	Closed	-$5K	–	798
2019 Q1	$5K	Hold	108	–	–	﹤0.01%	636
2018 Q4	$4K	Hold	108	–	–	﹤0.01%	630
2018 Q3	$5K	Sell	108 -12	-10%	-$526	﹤0.01%	595
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	687
2018 Q1	$5K	Hold	120	–	–	﹤0.01%	691
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	756
2017 Q3	$4K	Buy	+120	New	+$3.86K	﹤0.01%	844

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Cable Hill Partners's HDS Position: Q2 2019 in Review

Cable Hill Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 108 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in HDS in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Cable Hill Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 108 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's HD Supply Holdings, Inc. position peaked at $5K in Q1 2019.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.