CIP
HDS

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

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JP
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BRC
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Bank of New York Mellon
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return