Clinton Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Clinton Group’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 Q2	–	Sell	-160,182	Closed	-$6.08M	–	520
2018 Q1	$6.08M	Sell	160,182 -46,227	-22%	-$1.74M	0.65%	34
2017 Q4	$8.26M	Buy	+206,409	New	+$7.58M	0.72%	29
2017 Q3	–	Sell	-21,021	Closed	-$644K	–	664
2017 Q2	$644K	Sell	21,021 -325,208	-94%	-$12.3M	0.07%	339
2017 Q1	$14.2M	Buy	+346,229	New	+$14.6M	0.83%	5
2016 Q4	–	Sell	-61,373	Closed	-$1.96M	–	1068
2016 Q3	$1.96M	Buy	61,373 +39,043	+175%	+$1.35M	0.09%	286
2016 Q2	$778K	Sell	22,330 -50,712	-69%	-$1.73M	0.03%	552
2016 Q1	$2.42M	Buy	+73,042	New	+$2.01M	0.14%	205
2015 Q4	–	Sell	-180,176	Closed	-$5.16M	–	917
2015 Q3	$5.16M	Buy	180,176 +162,818	+938%	+$5.46M	0.49%	43
2015 Q2	$611K	Buy	+17,358	New	+$577K	0.09%	339

Other funds holding HDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

IAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clinton Group's HDS Position: Q2 2018 in Review

Clinton Group sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 160,182 shares — an estimated $6.08M sold.

Clinton Group first reported a position in HDS in Q2 2015 and held it in 9 quarters. The position peaked at $14.2M in Q1 2017. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

Clinton Group reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 160,182 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $6.08M.
Clinton Group first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Clinton Group's HD Supply Holdings, Inc. position peaked at $14.2M in Q1 2017.
365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.