D.A. Davidson & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

D.A. Davidson & Co’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	-2,773	Closed	-$116K	–	2540
2016 Q4	$116K	Sell	2,773 -330	-11%	-$12.2K	﹤0.01%	1243
2016 Q3	$97K	Sell	3,103 -25	-0.8%	-$866	﹤0.01%	1236
2016 Q2	$108K	Buy	3,128 +51	+2%	+$1.74K	﹤0.01%	1084
2016 Q1	$101K	Sell	3,077 -610	-17%	-$16.8K	﹤0.01%	1126
2015 Q4	$109K	Sell	3,687 -160	-4%	-$4.8K	﹤0.01%	1086
2015 Q3	$109K	Sell	3,847 -517	-12%	-$17.3K	﹤0.01%	1068
2015 Q2	$153K	Sell	4,364 -607	-12%	-$20.2K	0.01%	967
2015 Q1	$152K	Buy	4,971 +910	+22%	+$26.5K	0.01%	975
2014 Q4	$119K	Buy	+4,061	New	+$114K	﹤0.01%	1056

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

D.A. Davidson & Co's HDS Position: Q1 2017 in Review

D.A. Davidson & Co sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 2,773 shares — an estimated $116K sold.

D.A. Davidson & Co first reported a position in HDS in Q4 2014 and held it in 9 quarters. The position peaked at $153K in Q2 2015. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

D.A. Davidson & Co reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,773 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $116K.
D.A. Davidson & Co first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 9 quarters.
D.A. Davidson & Co's HD Supply Holdings, Inc. position peaked at $153K in Q2 2015.
377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.