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

Capital Growth 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
2016 Q3	–	Sell	-380,000	Closed	-$13.2M	–	72
2016 Q2	$13.2M	Buy	380,000 +280,000	+280%	+$9.54M	0.59%	34
2016 Q1	$3.31M	Sell	100,000 -80,000	-44%	-$2.2M	0.14%	45
2015 Q4	$5.41M	Buy	+180,000	New	+$5.4M	0.18%	47

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

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 $609B AUM 40.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Capital Growth Management's HDS Position: Q3 2016 in Review

Capital Growth Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 380,000 shares — an estimated $13.2M sold.

Capital Growth Management first reported a position in HDS in Q4 2015 and held it in 3 quarters. The position peaked at $13.2M in Q2 2016. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Capital Growth Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Capital Growth Management sold 380,000 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $13.2M.
Capital Growth Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Capital Growth Management's HD Supply Holdings, Inc. position peaked at $13.2M in Q2 2016.
323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Capital Growth Management's 13F filing for Q3 2016, filed 10 Nov 2016.