Cortina Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Cortina Asset 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
2017 Q1	–	Sell	-4,776	Closed	-$203K	–	248
2016 Q4	$203K	Buy	+4,776	New	+$176K	0.01%	233
2015 Q3	–	Sell	-27,717	Closed	-$975K	–	261
2015 Q2	$975K	Sell	27,717 -9,313	-25%	-$309K	0.04%	226
2015 Q1	$1.15M	Sell	37,030 -1,158	-3%	-$33.7K	0.05%	214
2014 Q4	$1.13M	Sell	38,188 -59,767	-61%	-$1.68M	0.05%	183
2014 Q3	$2.67M	Buy	97,955 +14,131	+17%	+$386K	0.11%	180
2014 Q2	$2.38M	Buy	83,824 +716	+0.9%	+$19K	0.09%	189
2014 Q1	$2.17M	Sell	83,108 -899	-1%	-$20.7K	0.08%	193
2013 Q4	$2.02M	Sell	84,007 -476	-0.6%	-$10.3K	0.07%	190
2013 Q3	$1.86M	Buy	84,483 +483	+0.6%	+$10.6K	0.07%	186
2013 Q2	$1.58M	Buy	+84,000	New	+$1.57M	0.06%	193

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

BlackRock New York $6.73T AUM 46.02% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAM

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

Cortina Asset Management's HDS Position: Q1 2017 in Review

Cortina Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 4,776 shares — an estimated $203K sold.

Cortina Asset Management first reported a position in HDS in Q2 2013 and held it in 10 quarters. The position peaked at $2.67M in Q3 2014. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

Cortina Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Cortina Asset Management sold 4,776 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $203K.
Cortina Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Cortina Asset Management's HD Supply Holdings, Inc. position peaked at $2.67M in Q3 2014.
377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.