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

Eos Management LP’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 Q1	–	Sell	-68,100	Closed	-$2.01M	–	60
2014 Q4	$2.01M	Sell	68,100 -45,000	-40%	-$1.26M	0.73%	35
2014 Q3	$3.08M	Buy	113,100 +24,900	+28%	+$680K	0.82%	22
2014 Q2	$2.5M	Buy	+88,200	New	+$2.35M	0.68%	37

Other funds holding HDS

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Eos Management LP's HDS Position: Q1 2015 in Review

Eos Management LP sold out of HD Supply Holdings, Inc. (HDS) in Q1 2015, closing a stake of 68,100 shares — an estimated $2.01M sold.

Eos Management LP first reported a position in HDS in Q2 2014 and held it in 3 quarters. The position peaked at $3.08M in Q3 2014. 244 funds tracked by Wall St. Rank hold HDS as of Q1 2015.

Eos Management LP reported no remaining HD Supply Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Eos Management LP sold 68,100 HD Supply Holdings, Inc. shares in Q1 2015, an estimated $2.01M.
Eos Management LP first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 3 quarters.
Eos Management LP's HD Supply Holdings, Inc. position peaked at $3.08M in Q3 2014.
244 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.