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

Convergence Investment Partners’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	-258	Closed	-$10K	–	1000
2018 Q1	$10K	Buy	+258	New	+$9.72K	﹤0.01%	705
2016 Q3	–	Sell	-44,430	Closed	-$1.55M	–	408
2016 Q2	$1.55M	Buy	+44,430	New	+$1.51M	0.21%	178
2015 Q4	–	Sell	-60,621	Closed	-$1.74M	–	408
2015 Q3	$1.74M	Buy	60,621 +39,116	+182%	+$1.31M	0.2%	169
2015 Q2	$757K	Buy	+21,505	New	+$715K	0.07%	294

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

Convergence Investment Partners's HDS Position: Q2 2018 in Review

Convergence Investment Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 258 shares — an estimated $10K sold.

Convergence Investment Partners first reported a position in HDS in Q2 2015 and held it in 4 quarters. The position peaked at $1.74M in Q3 2015. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

Convergence Investment Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 258 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $10K.
Convergence Investment Partners first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 4 quarters.
Convergence Investment Partners's HD Supply Holdings, Inc. position peaked at $1.74M in Q3 2015.
365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.