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

Catapult 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
2015 Q3	–	Sell	-31,751	Closed	-$1.12M	–	249
2015 Q2	$1.12M	Sell	31,751 -24,875	-44%	-$827K	0.16%	163
2015 Q1	$1.76M	Sell	56,626 -6,068	-10%	-$177K	0.22%	142
2014 Q4	$1.85M	Sell	62,694 -411,866	-87%	-$11.6M	0.47%	66
2014 Q3	$12.9M	Buy	474,560 +298,381	+169%	+$8.15M	1.38%	9
2014 Q2	$5M	Buy	+176,179	New	+$4.69M	0.56%	53
2013 Q4	–	Sell	-36,320	Closed	-$798K	–	279
2013 Q3	$798K	Buy	+36,320	New	+$800K	0.1%	190

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

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

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

Catapult Capital Management's HDS Position: Q3 2015 in Review

Catapult Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 31,751 shares — an estimated $1.12M sold.

Catapult Capital Management first reported a position in HDS in Q3 2013 and held it in 6 quarters. The position peaked at $12.9M in Q3 2014. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

Catapult Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 31,751 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $1.12M.
Catapult Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 6 quarters.
Catapult Capital Management's HD Supply Holdings, Inc. position peaked at $12.9M in Q3 2014.
296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.