CIP
HDS

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
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