EAM
HDS

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

Eagle 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
2017
Q3 		– Sell
-7,304
Closed -$223K – 661
2017
Q2 		$223K Sell
7,304
-83,297
-92% -$3.15M ﹤0.01% 622
2017
Q1 		$3.73M Buy
90,601
+33,532
+59% +$1.42M 0.02% 470
2016
Q4 		$2.43M Sell
57,069
-1,088
-2% -$40.1K 0.02% 526
2016
Q3 		$1.86M Sell
58,157
-715,855
-92% -$24.8M 0.01% 563
2016
Q2 		$27M Sell
774,012
-85,004
-10% -$2.89M 0.19% 163
2016
Q1 		$28.4M Buy
859,016
+86,045
+11% +$2.37M 0.2% 160
2015
Q4 		$23.2M Buy
772,971
+88,168
+13% +$2.65M 0.16% 198
2015
Q3 		$19.6M Buy
684,803
+80,276
+13% +$2.69M 0.13% 215
2015
Q2 		$21.3M Buy
604,527
+39,745
+7% +$1.32M 0.12% 209
2015
Q1 		$17.6M Buy
564,782
+37,081
+7% +$1.08M 0.1% 245
2014
Q4 		$15.6M Buy
527,701
+13,782
+3% +$387K 0.09% 260
2014
Q3 		$14M Sell
513,919
-9,901
-2% -$270K 0.08% 274
2014
Q2 		$14.9M Sell
523,820
-12,943
-2% -$344K 0.08% 281
2014
Q1 		$14M Buy
+536,763
New +$12.4M 0.08% 300

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return