Chicago Equity Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Chicago Equity 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
2019 Q2	–	Sell	-110,615	Closed	-$4.79M	–	1008
2019 Q1	$4.79M	Sell	110,615 -94,025	-46%	-$3.92M	0.19%	146
2018 Q4	$7.68M	Sell	204,640 -28,995	-12%	-$1.12M	0.31%	81
2018 Q3	$10M	Buy	233,635 +131,700	+129%	+$5.77M	0.29%	89
2018 Q2	$4.37M	Buy	101,935 +25,715	+34%	+$1.04M	0.13%	224
2018 Q1	$2.89M	Buy	+76,220	New	+$2.87M	0.09%	295
2016 Q1	–	Sell	-17,000	Closed	-$511K	–	684
2015 Q4	$511K	Buy	+17,000	New	+$510K	0.01%	467
2015 Q2	–	Sell	-6,965	Closed	-$217K	–	538
2015 Q1	$217K	Sell	6,965 -550	-7%	-$16K	0.01%	433
2014 Q4	$222K	Buy	+7,515	New	+$211K	0.01%	371

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Chicago Equity Partners's HDS Position: Q2 2019 in Review

Chicago Equity Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 110,615 shares — an estimated $4.79M sold.

Chicago Equity Partners first reported a position in HDS in Q4 2014 and held it in 8 quarters. The position peaked at $10M in Q3 2018. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Chicago Equity Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 110,615 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $4.79M.
Chicago Equity Partners first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 8 quarters.
Chicago Equity Partners's HD Supply Holdings, Inc. position peaked at $10M in Q3 2018.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.