Crow Point Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Crow Point Partners’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 Q4	–	Sell	-5,054	Closed	-$216K	–	174
2018 Q3	$216K	Buy	+5,054	New	+$221K	0.04%	149
2018 Q2	–	Sell	-7,563	Closed	-$287K	–	259
2018 Q1	$287K	Sell	7,563 -4,337	-36%	-$163K	0.05%	83
2017 Q4	$479K	Sell	11,900 -2,059	-15%	-$75.6K	0.08%	98
2017 Q3	$504K	Buy	13,959 +942	+7%	+$30.3K	0.08%	91
2017 Q2	$398K	Buy	+13,017	New	+$492K	0.07%	98

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

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

Crow Point Partners's HDS Position: Q4 2018 in Review

Crow Point Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 5,054 shares — an estimated $216K sold.

Crow Point Partners first reported a position in HDS in Q2 2017 and held it in 5 quarters. The position peaked at $504K in Q3 2017. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Crow Point Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Crow Point Partners sold 5,054 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $216K.
Crow Point Partners first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 5 quarters.
Crow Point Partners's HD Supply Holdings, Inc. position peaked at $504K in Q3 2017.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.