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

Cipher Capital’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
2020 Q1	–	Sell	-121,278	Closed	-$4.88M	–	652
2019 Q4	$4.88M	Buy	+121,278	New	+$4.82M	0.35%	87
2019 Q3	–	Sell	-14,787	Closed	-$596K	–	718
2019 Q2	$596K	Buy	14,787 +8,551	+137%	+$367K	0.05%	367
2019 Q1	$270K	Sell	6,236 -37,387	-86%	-$1.56M	0.02%	452
2018 Q4	$1.64M	Buy	+43,623	New	+$1.68M	0.23%	138
2016 Q4	–	Sell	-45,233	Closed	-$1.45M	–	745
2016 Q3	$1.45M	Buy	45,233 +32,732	+262%	+$1.13M	0.09%	367
2016 Q2	$435K	Sell	12,501 -69,130	-85%	-$2.35M	0.03%	579
2016 Q1	$2.7M	Buy	81,631 +9,642	+13%	+$265K	0.25%	113
2015 Q4	$2.16M	Sell	71,989 -64,515	-47%	-$1.94M	0.31%	99
2015 Q3	$3.91M	Buy	136,504 +36,215	+36%	+$1.21M	0.55%	36
2015 Q2	$3.53M	Buy	100,289 +55,389	+123%	+$1.84M	0.48%	55
2015 Q1	$1.4M	Buy	44,900 +34,724	+341%	+$1.01M	0.23%	135
2014 Q4	$300K	Sell	10,176 -11,962	-54%	-$336K	0.08%	330
2014 Q3	$603K	Buy	22,138 +479	+2%	+$13.1K	0.15%	199
2014 Q2	$615K	Buy	+21,659	New	+$576K	0.2%	181

Other funds holding HDS

Fidelity Investments

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return