Eos Focused Equity Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Eos Focused Equity 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
2015 Q3	–	Sell	-61,400	Closed	-$2.16M	–	39
2015 Q2	$2.16M	Sell	61,400 -18,400	-23%	-$611K	1.88%	24
2015 Q1	$2.49M	Buy	+79,800	New	+$2.32M	2.05%	26

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

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

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eos Focused Equity Management's HDS Position: Q3 2015 in Review

Eos Focused Equity Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2015, closing a stake of 61,400 shares — an estimated $2.16M sold.

Eos Focused Equity Management first reported a position in HDS in Q1 2015 and held it in 2 quarters. The position peaked at $2.49M in Q1 2015. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

Eos Focused Equity Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Eos Focused Equity Management sold 61,400 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $2.16M.
Eos Focused Equity Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Eos Focused Equity Management's HD Supply Holdings, Inc. position peaked at $2.49M in Q1 2015.
296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.