CAM
HDS

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return