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

Folger Hill 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
2018 Q2	–	Sell	-13,200	Closed	-$501K	–	207
2018 Q1	$501K	Sell	13,200 -12,400	-48%	-$467K	0.03%	227
2017 Q4	$1.02M	Sell	25,600 -14,600	-36%	-$536K	0.1%	159
2017 Q3	$1.45M	Buy	+40,200	New	+$1.29M	0.13%	127

Other funds holding HDS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

IAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Folger Hill Asset Management's HDS Position: Q2 2018 in Review

Folger Hill Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 13,200 shares — an estimated $501K sold.

Folger Hill Asset Management first reported a position in HDS in Q3 2017 and held it in 3 quarters. The position peaked at $1.45M in Q3 2017. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

Folger Hill Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 13,200 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $501K.
Folger Hill Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 3 quarters.
Folger Hill Asset Management's HD Supply Holdings, Inc. position peaked at $1.45M in Q3 2017.
365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.