Cornerstone Capital Management Holdings’s HD Supply Holdings, Inc. HDS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$3.65M	Buy	+91,196	New	+$3.35M	0.03%	567
2017 Q2	–	Sell	-214,831	Closed	-$8.83M	–	1382
2017 Q1	$8.83M	Buy	214,831 +179,727	+512%	+$7.6M	0.07%	311
2016 Q4	$1.49M	Sell	35,104 -419,064	-92%	-$15.4M	0.01%	853
2016 Q3	$14.5M	Buy	454,168 +254,817	+128%	+$8.82M	0.11%	209
2016 Q2	$6.94M	Buy	199,351 +42,701	+27%	+$1.45M	0.06%	375
2016 Q1	$5.18M	Buy	156,650 +20,650	+15%	+$568K	0.04%	457
2015 Q4	$4.08M	Sell	136,000 -2,500	-2%	-$75K	0.03%	505
2015 Q3	$3.96M	Buy	138,500 +17,300	+14%	+$580K	0.04%	496
2015 Q2	$4.26M	Buy	121,200 +4,100	+4%	+$136K	0.04%	478
2015 Q1	$3.65M	Sell	117,100 -19,830	-14%	-$577K	0.03%	525
2014 Q4	$4.04M	Sell	136,930 -71,945	-34%	-$2.02M	0.04%	467
2014 Q3	$5.69M	Buy	+208,875	New	+$5.71M	0.06%	383

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

HCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's HDS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in HD Supply Holdings, Inc. (HDS) in Q4 2017: 91,196 shares worth $3.65M. The stake represents 0.03% of the portfolio and ranks #567 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in HDS as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in HDS in Q3 2014 and has held it in 12 quarters since. The position peaked at $14.5M in Q3 2016. 368 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

Cornerstone Capital Management Holdings held 91,196 shares of HD Supply Holdings, Inc. worth $3.65M as of Q4 2017.
HD Supply Holdings, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
HD Supply Holdings, Inc. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #567 holding.
Cornerstone Capital Management Holdings first reported a position in HD Supply Holdings, Inc. in Q3 2014 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's HD Supply Holdings, Inc. position peaked at $14.5M in Q3 2016.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.