First Pacific Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

First Pacific Advisors’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
2019 Q2	–	Sell	-7,900	Closed	-$342K	–	135
2019 Q1	$342K	Sell	7,900 -2,250	-22%	-$93.8K	﹤0.01%	123
2018 Q4	$381K	Buy	+10,150	New	+$391K	﹤0.01%	117
2018 Q1	–	Sell	-13,000	Closed	-$520K	–	139
2017 Q4	$520K	Sell	13,000 -16,600	-56%	-$609K	﹤0.01%	116
2017 Q3	$1.07M	Sell	29,600 -48,900	-62%	-$1.57M	0.01%	100
2017 Q2	$2.4M	Buy	78,500 +48,000	+157%	+$1.81M	0.02%	83
2017 Q1	$1.25M	Buy	+30,500	New	+$1.29M	0.01%	98

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

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

First Pacific Advisors's HDS Position: Q2 2019 in Review

First Pacific Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 7,900 shares — an estimated $342K sold.

First Pacific Advisors first reported a position in HDS in Q1 2017 and held it in 6 quarters. The position peaked at $2.4M in Q2 2017. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

First Pacific Advisors reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
First Pacific Advisors sold 7,900 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $342K.
First Pacific Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 6 quarters.
First Pacific Advisors's HD Supply Holdings, Inc. position peaked at $2.4M in Q2 2017.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.