First Dallas Securities’s HD Supply Holdings, Inc. HDS Stock Holding History

First Dallas Securities’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 Q3	–	Sell	-7,850	Closed	-$273K	–	119
2016 Q2	$273K	Sell	7,850 -2,650	-25%	-$90.2K	0.21%	85
2016 Q1	$347K	Sell	10,500 -2,600	-20%	-$71.6K	0.28%	66
2015 Q4	$393K	Sell	13,100 -12,250	-48%	-$368K	0.32%	65
2015 Q3	$726K	Sell	25,350 -1,150	-4%	-$38.6K	0.6%	43
2015 Q2	$932K	Buy	+26,500	New	+$881K	0.67%	36

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

FCM

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

FAM

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

First Dallas Securities's HDS Position: Q3 2016 in Review

First Dallas Securities sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 7,850 shares — an estimated $273K sold.

First Dallas Securities first reported a position in HDS in Q2 2015 and held it in 5 quarters. The position peaked at $932K in Q2 2015. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

First Dallas Securities reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
First Dallas Securities sold 7,850 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $273K.
First Dallas Securities first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 5 quarters.
First Dallas Securities's HD Supply Holdings, Inc. position peaked at $932K in Q2 2015.
322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.