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

Cornerstone Capital 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
2016 Q3	$14.9M	Sell	467,478 -814,216	-64%	-$28.2M	2.36%	21
2016 Q2	$44.6M	Sell	1,281,694 -1,011,592	-44%	-$34.4M	2.36%	21
2016 Q1	$75.8M	Buy	2,293,286 +276,877	+14%	+$7.62M	3.31%	8
2015 Q4	$60.6M	Buy	2,016,409 +1,295,789	+180%	+$38.9M	2.47%	18
2015 Q3	$20.6M	Buy	+720,620	New	+$24.2M	0.87%	40
2015 Q2	–	Sell	-1,008,075	Closed	-$31.4M	–	48
2015 Q1	$31.4M	Buy	+1,008,075	New	+$29.3M	1.03%	41

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Cornerstone Capital Management's HDS Position: Q3 2016 in Review

Cornerstone Capital Management reduced its HD Supply Holdings, Inc. (HDS) stake by 64% in Q3 2016, selling an estimated $28.2M and leaving 467,478 shares worth $14.9M. The position accounts for 2.36% of the portfolio, ranked #21.

Cornerstone Capital Management first reported a position in HDS in Q1 2015 and has held it in 6 quarters since. The position peaked at $75.8M in Q1 2016. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Cornerstone Capital Management held 467,478 shares of HD Supply Holdings, Inc. worth $14.9M as of Q3 2016.
Cornerstone Capital Management sold 814,216 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $28.2M.
HD Supply Holdings, Inc. made up 2.36% of Cornerstone Capital Management's portfolio in Q3 2016, its #21 holding.
Cornerstone Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and has held it in 6 quarters since.
Cornerstone Capital Management's HD Supply Holdings, Inc. position peaked at $75.8M in Q1 2016.
323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.