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

Caption 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 Q2	–	Sell	-40,000	Closed	-$1.73M	–	899
2019 Q1	$1.73M	Buy	+40,000	New	+$1.67M	0.1%	261
2018 Q1	–	Sell	-17,800	Closed	-$712K	–	369
2017 Q4	$712K	Buy	+17,800	New	+$654K	0.07%	195

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's HDS Position: Q2 2019 in Review

Caption Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 40,000 shares — an estimated $1.73M sold.

Caption Management first reported a position in HDS in Q4 2017 and held it in 2 quarters. The position peaked at $1.73M in Q1 2019. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Caption Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Caption Management sold 40,000 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $1.73M.
Caption Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 2 quarters.
Caption Management's HD Supply Holdings, Inc. position peaked at $1.73M in Q1 2019.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.