Cambiar Investors’s HD Supply Holdings, Inc. HDS Stock Holding History

Cambiar Investors’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
2015 Q1	–	Sell	-57,719	Closed	-$1.7M	–	172
2014 Q4	$1.7M	Buy	57,719 +16,471	+40%	+$462K	0.03%	129
2014 Q3	$1.12M	Buy	41,248 +22,541	+120%	+$616K	0.02%	134
2014 Q2	$531K	Buy	18,707 +6,652	+55%	+$177K	0.01%	134
2014 Q1	$315K	Buy	+12,055	New	+$278K	﹤0.01%	148

Other funds holding HDS

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

FAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors's HDS Position: Q1 2015 in Review

Cambiar Investors sold out of HD Supply Holdings, Inc. (HDS) in Q1 2015, closing a stake of 57,719 shares — an estimated $1.7M sold.

Cambiar Investors first reported a position in HDS in Q1 2014 and held it in 4 quarters. The position peaked at $1.7M in Q4 2014. 244 funds tracked by Wall St. Rank hold HDS as of Q1 2015.

Cambiar Investors reported no remaining HD Supply Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Cambiar Investors sold 57,719 HD Supply Holdings, Inc. shares in Q1 2015, an estimated $1.7M.
Cambiar Investors first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 4 quarters.
Cambiar Investors's HD Supply Holdings, Inc. position peaked at $1.7M in Q4 2014.
244 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2015.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.