DG Capital Management (Massachusetts)’s HD Supply Holdings, Inc. HDS Stock Holding History

DG Capital Management (Massachusetts)’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	-22,595	Closed	-$787K	–	69
2016 Q2	$787K	Buy	22,595 +5,485	+32%	+$187K	0.84%	51
2016 Q1	$566K	Buy	+17,110	New	+$471K	0.55%	54
2015 Q4	–	Sell	-52,135	Closed	-$1.49M	–	74
2015 Q3	$1.49M	Sell	52,135 -2,885	-5%	-$96.8K	1%	45
2015 Q2	$1.94M	Sell	55,020 -5,560	-9%	-$185K	1.17%	45
2015 Q1	$1.89M	Hold	60,580	–	–	1.14%	46
2014 Q4	$1.79M	Buy	60,580 +12,105	+25%	+$340K	1.04%	48
2014 Q3	$1.32M	Buy	+48,475	New	+$1.32M	0.81%	53

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

DG Capital Management (Massachusetts)'s HDS Position: Q3 2016 in Review

DG Capital Management (Massachusetts) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 22,595 shares — an estimated $787K sold.

DG Capital Management (Massachusetts) first reported a position in HDS in Q3 2014 and held it in 7 quarters. The position peaked at $1.94M in Q2 2015. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

DG Capital Management (Massachusetts) reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 22,595 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $787K.
DG Capital Management (Massachusetts) first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 7 quarters.
DG Capital Management (Massachusetts)'s HD Supply Holdings, Inc. position peaked at $1.94M in Q2 2015.
322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.