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

Cadence 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
2019 Q3	–	Sell	-25,384	Closed	-$1.02M	–	475
2019 Q2	$1.02M	Sell	25,384 -67	-0.3%	-$2.87K	0.1%	277
2019 Q1	$1.1M	Sell	25,451 -9,380	-27%	-$391K	0.1%	265
2018 Q4	$1.31M	Sell	34,831 -6,842	-16%	-$264K	0.13%	226
2018 Q3	$1.78M	Sell	41,673 -1,574	-4%	-$69K	0.1%	291
2018 Q2	$1.85M	Buy	43,247 +162	+0.4%	+$6.56K	0.11%	254
2018 Q1	$1.64M	Buy	43,085 +37,707	+701%	+$1.42M	0.11%	268
2017 Q4	$215K	Buy	+5,378	New	+$197K	0.01%	634
2017 Q3	–	Sell	-63,121	Closed	-$1.93M	–	746
2017 Q2	$1.93M	Buy	63,121 +57,025	+935%	+$2.16M	0.13%	178
2017 Q1	$251K	Buy	6,096 +53	+0.9%	+$2.24K	0.02%	627
2016 Q4	$257K	Buy	+6,043	New	+$223K	0.02%	624

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

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

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

IAM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

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

Cadence Capital Management's HDS Position: Q3 2019 in Review

Cadence Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 25,384 shares — an estimated $1.02M sold.

Cadence Capital Management first reported a position in HDS in Q4 2016 and held it in 10 quarters. The position peaked at $1.93M in Q2 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Cadence Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 25,384 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $1.02M.
Cadence Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 10 quarters.
Cadence Capital Management's HD Supply Holdings, Inc. position peaked at $1.93M in Q2 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.