Columbia Partners Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Columbia Partners Investment Management’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
2017 Q2	–	Sell	-45,325	Closed	-$1.86M	–	277
2017 Q1	$1.86M	Sell	45,325 -1,964	-4%	-$83K	0.24%	120
2016 Q4	$2.01M	Buy	+47,289	New	+$1.74M	0.18%	174
2016 Q3	–	Sell	-45,878	Closed	-$1.6M	–	369
2016 Q2	$1.6M	Sell	45,878 -533	-1%	-$18.2K	0.12%	219
2016 Q1	$1.53M	Buy	46,411 +11,517	+33%	+$317K	0.11%	219
2015 Q4	$1.05M	Buy	+34,894	New	+$1.05M	0.07%	246

Other funds holding HDS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Columbia Partners Investment Management's HDS Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 45,325 shares — an estimated $1.86M sold.

Columbia Partners Investment Management first reported a position in HDS in Q4 2015 and held it in 5 quarters. The position peaked at $2.01M in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Columbia Partners Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 45,325 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $1.86M.
Columbia Partners Investment Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Columbia Partners Investment Management's HD Supply Holdings, Inc. position peaked at $2.01M in Q4 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.