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

Colony 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
2016 Q1	–	Sell	-4,630	Closed	-$139K	–	706
2015 Q4	$139K	Hold	4,630	–	–	0.01%	399
2015 Q3	$133K	Sell	4,630 -730	-14%	-$24.5K	0.02%	369
2015 Q2	$189K	Sell	5,360 -745	-12%	-$24.8K	0.02%	347
2015 Q1	$190K	Buy	+6,105	New	+$178K	0.02%	304

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

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's HDS Position: Q1 2016 in Review

Colony Group sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 4,630 shares — an estimated $139K sold.

Colony Group first reported a position in HDS in Q1 2015 and held it in 4 quarters. The position peaked at $190K in Q1 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

Colony Group reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Colony Group sold 4,630 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $139K.
Colony Group first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Colony Group's HD Supply Holdings, Inc. position peaked at $190K in Q1 2015.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.