CG
HDS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return