Element Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Element Capital 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
2019 Q1	–	Sell	-31,892	Closed	-$1.2M	–	1022
2018 Q4	$1.2M	Sell	31,892 -68,512	-68%	-$2.64M	0.03%	289
2018 Q3	$4.3M	Buy	100,404 +48,002	+92%	+$2.1M	0.09%	191
2018 Q2	$2.25M	Buy	52,402 +26,736	+104%	+$1.08M	0.06%	132
2018 Q1	$974K	Buy	+25,666	New	+$967K	0.02%	208
2016 Q4	–	Sell	-14,127	Closed	-$452K	–	90
2016 Q3	$452K	Buy	+14,127	New	+$489K	0.08%	37
2016 Q2	–	Sell	-37,766	Closed	-$1.25M	–	233
2016 Q1	$1.25M	Buy	+37,766	New	+$1.04M	0.19%	93

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

IAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

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

Element Capital Management's HDS Position: Q1 2019 in Review

Element Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 31,892 shares — an estimated $1.2M sold.

Element Capital Management first reported a position in HDS in Q1 2016 and held it in 6 quarters. The position peaked at $4.3M in Q3 2018. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

Element Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 31,892 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $1.2M.
Element Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 6 quarters.
Element Capital Management's HD Supply Holdings, Inc. position peaked at $4.3M in Q3 2018.
395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.