CM
HDS

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

Crestline 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
2018
Q2 		– Sell
-26,865
Closed -$1.02M – 311
2018
Q1 		$1.02M Buy
26,865
+13,973
+108% +$526K 0.13% 149
2017
Q4 		$516K Buy
+12,892
New +$473K 0.05% 142

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Crestline Management's HDS Position: Q2 2018 in Review

Crestline Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 26,865 shares — an estimated $1.02M sold.

Crestline Management first reported a position in HDS in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q1 2018. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • Crestline Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 26,865 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $1.02M.
  • Crestline Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Crestline Management's HD Supply Holdings, Inc. position peaked at $1.02M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.