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

ETrade 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
2017 Q4	–	Sell	-6,591	Closed	-$238K	–	776
2017 Q3	$238K	Sell	6,591 -1,874	-22%	-$60.2K	0.01%	638
2017 Q2	$259K	Buy	8,465 +597	+8%	+$22.6K	0.01%	610
2017 Q1	$324K	Sell	7,868 -2,923	-27%	-$124K	0.01%	508
2016 Q4	$459K	Buy	10,791 +2,236	+26%	+$82.4K	0.02%	412
2016 Q3	$274K	Buy	8,555 +846	+11%	+$29.3K	0.01%	466
2016 Q2	$268K	Buy	7,709 +1,329	+21%	+$45.3K	0.01%	420
2016 Q1	$211K	Buy	+6,380	New	+$176K	0.01%	434

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

ETrade Capital Management's HDS Position: Q4 2017 in Review

ETrade Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2017, closing a stake of 6,591 shares — an estimated $238K sold.

ETrade Capital Management first reported a position in HDS in Q1 2016 and held it in 7 quarters. The position peaked at $459K in Q4 2016. 369 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

ETrade Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
ETrade Capital Management sold 6,591 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $238K.
ETrade Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 7 quarters.
ETrade Capital Management's HD Supply Holdings, Inc. position peaked at $459K in Q4 2016.
369 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.