CC
HDS

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

Clearline 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
2018
Q1 		– Sell
-45,503
Closed -$1.82M – 63
2017
Q4 		$1.82M Sell
45,503
-6,176
-12% -$227K 0.94% 25
2017
Q3 		$1.86M Sell
51,679
-331,365
-87% -$10.7M 1.36% 20
2017
Q2 		$11.7M Buy
+383,044
New +$14.5M 7.4% 2

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Clearline Capital's HDS Position: Q1 2018 in Review

Clearline Capital sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 45,503 shares — an estimated $1.82M sold.

Clearline Capital first reported a position in HDS in Q2 2017 and held it in 3 quarters. The position peaked at $11.7M in Q2 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • Clearline Capital reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Clearline Capital sold 45,503 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $1.82M.
  • Clearline Capital first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Clearline Capital's HD Supply Holdings, Inc. position peaked at $11.7M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Clearline Capital's 13F filing for Q1 2018, filed 15 May 2018.