EverPoint Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

EverPoint Asset 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
2016 Q4	$2.98M	Sell	70,000 -330,000	-83%	-$12.2M	0.06%	298
2016 Q3	$12.8M	Buy	400,000 +330,000	+471%	+$11.4M	0.23%	115
2016 Q2	$2.44M	Sell	70,000 -180,000	-72%	-$6.13M	0.05%	307
2016 Q1	$8.27M	Sell	250,000 -650,000	-72%	-$17.9M	0.16%	156
2015 Q4	$27M	Buy	900,000 +215,000	+31%	+$6.45M	0.57%	36
2015 Q3	$19.6M	Buy	685,000 +455,000	+198%	+$15.3M	0.51%	46
2015 Q2	$8.09M	Sell	230,000 -338,000	-60%	-$11.2M	0.15%	203
2015 Q1	$17.7M	Buy	568,000 +535,727	+1,660%	+$15.6M	0.33%	83
2014 Q4	$952K	Sell	32,273 -492,727	-94%	-$13.8M	0.02%	407
2014 Q3	$14.3M	Buy	525,000 +220,000	+72%	+$6.01M	0.33%	89
2014 Q2	$8.66M	Buy	+305,000	New	+$8.11M	0.18%	171

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

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EverPoint Asset Management's HDS Position: Q4 2016 in Review

EverPoint Asset Management reduced its HD Supply Holdings, Inc. (HDS) stake by 83% in Q4 2016, selling an estimated $12.2M and leaving 70,000 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #298.

EverPoint Asset Management first reported a position in HDS in Q2 2014 and has held it in 11 quarters since. The position peaked at $27M in Q4 2015. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

EverPoint Asset Management held 70,000 shares of HD Supply Holdings, Inc. worth $2.98M as of Q4 2016.
EverPoint Asset Management sold 330,000 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $12.2M.
HD Supply Holdings, Inc. made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #298 holding.
EverPoint Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and has held it in 11 quarters since.
EverPoint Asset Management's HD Supply Holdings, Inc. position peaked at $27M in Q4 2015.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.