Chartwell Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Chartwell Investment Partners’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 Q4	–	Sell	-141,333	Closed	-$4.52M	–	451
2016 Q3	$4.52M	Sell	141,333 -942,845	-87%	-$32.6M	0.08%	270
2016 Q2	$37.8M	Sell	1,084,178 -5,150	-0.5%	-$175K	0.67%	35
2016 Q1	$36M	Buy	1,089,328 +165,113	+18%	+$4.55M	0.68%	42
2015 Q4	$27.8M	Buy	924,215 +136,575	+17%	+$4.1M	0.57%	45
2015 Q3	$22.5M	Buy	787,640 +113,220	+17%	+$3.8M	0.48%	59
2015 Q2	$23.7M	Buy	674,420 +15,200	+2%	+$505K	0.46%	59
2015 Q1	$20.5M	Buy	+659,220	New	+$19.2M	0.4%	89

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

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Chartwell Investment Partners's HDS Position: Q4 2016 in Review

Chartwell Investment Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 141,333 shares — an estimated $4.52M sold.

Chartwell Investment Partners first reported a position in HDS in Q1 2015 and held it in 7 quarters. The position peaked at $37.8M in Q2 2016. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

Chartwell Investment Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Chartwell Investment Partners sold 141,333 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $4.52M.
Chartwell Investment Partners first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 7 quarters.
Chartwell Investment Partners's HD Supply Holdings, Inc. position peaked at $37.8M in Q2 2016.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.