CM
HDS

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

Castleark 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
-6,600
Closed -$266K – 412
2019
Q2 		$266K Sell
6,600
-5,680
-46% -$244K 0.01% 324
2019
Q1 		$532K Sell
12,280
-2,490
-17% -$104K 0.02% 295
2018
Q4 		$554K Hold
14,770
– – 0.02% 289
2018
Q3 		$632K Buy
+14,770
New +$647K 0.02% 309
2016
Q1 		– Sell
-115,660
Closed -$3.47M – 432
2015
Q4 		$3.47M Sell
115,660
-5,760
-5% -$173K 0.1% 216
2015
Q3 		$3.48M Buy
+121,420
New +$4.07M 0.11% 213

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
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