Columbus Circle Investors’s HD Supply Holdings, Inc. HDS Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-423,377	Closed	-$13.5M	–	319
2016 Q3	$13.5M	Sell	423,377 -70,235	-14%	-$2.43M	0.15%	128
2016 Q2	$17.2M	Buy	493,612 +127,785	+35%	+$4.35M	0.17%	124
2016 Q1	$12.1M	Buy	+365,827	New	+$10.1M	0.11%	164
2015 Q1	–	Sell	-664,560	Closed	-$19.6M	–	339
2014 Q4	$19.6M	Buy	664,560 +180,486	+37%	+$5.06M	0.14%	144
2014 Q3	$13.2M	Sell	484,074 -42,576	-8%	-$1.16M	0.09%	175
2014 Q2	$15M	Buy	+526,650	New	+$14M	0.1%	170

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Columbus Circle Investors's HDS Position: Q4 2016 in Review

Columbus Circle Investors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 423,377 shares — an estimated $13.5M sold.

Columbus Circle Investors first reported a position in HDS in Q2 2014 and held it in 6 quarters. The position peaked at $19.6M in Q4 2014. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

Columbus Circle Investors reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 423,377 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $13.5M.
Columbus Circle Investors first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 6 quarters.
Columbus Circle Investors's HD Supply Holdings, Inc. position peaked at $19.6M in Q4 2014.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.