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

Deimos 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
2016 Q3	–	Sell	-26,975	Closed	-$939K	–	53
2016 Q2	$939K	Sell	26,975 -3,000	-10%	-$102K	0.41%	52
2016 Q1	$991K	Sell	29,975 -35,725	-54%	-$983K	0.73%	37
2015 Q4	$1.97M	Buy	+65,700	New	+$1.97M	1.19%	18

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $544B AUM 28.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Deimos Asset Management's HDS Position: Q3 2016 in Review

Deimos Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 26,975 shares — an estimated $939K sold.

Deimos Asset Management first reported a position in HDS in Q4 2015 and held it in 3 quarters. The position peaked at $1.97M in Q4 2015. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Deimos Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Deimos Asset Management sold 26,975 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $939K.
Deimos Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Deimos Asset Management's HD Supply Holdings, Inc. position peaked at $1.97M in Q4 2015.
322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.