Elkfork Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Elkfork Partners’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 Q3	–	Sell	-13,486	Closed	-$543K	–	1075
2019 Q2	$543K	Buy	13,486 +5,808	+76%	+$249K	0.01%	552
2019 Q1	$333K	Buy	7,678 +880	+13%	+$36.7K	0.01%	673
2018 Q4	$255K	Sell	6,798 -1,892	-22%	-$72.9K	0.01%	708
2018 Q3	$372K	Buy	8,690 +4,092	+89%	+$179K	0.01%	684
2018 Q2	$197K	Sell	4,598 -32,868	-88%	-$1.33M	0.01%	804
2018 Q1	$1.42M	Sell	37,466 -4,664	-11%	-$176K	0.04%	270
2017 Q4	$1.69M	Buy	+42,130	New	+$1.55M	0.05%	273
2017 Q3	–	Sell	-17,226	Closed	-$528K	–	1019
2017 Q2	$528K	Sell	17,226 -858	-5%	-$32.4K	0.02%	483
2017 Q1	$744K	Buy	+18,084	New	+$765K	0.02%	366

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Elkfork Partners's HDS Position: Q3 2019 in Review

Elkfork Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 13,486 shares — an estimated $543K sold.

Elkfork Partners first reported a position in HDS in Q1 2017 and held it in 9 quarters. The position peaked at $1.69M in Q4 2017. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Elkfork Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Elkfork Partners sold 13,486 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $543K.
Elkfork Partners first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Elkfork Partners's HD Supply Holdings, Inc. position peaked at $1.69M in Q4 2017.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.