Fox Run Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Fox Run 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	-14,669	Closed	-$557K	–	999
2018 Q1	$557K	Buy	+14,669	New	+$552K	0.14%	276
2017 Q4	–	Sell	-14,700	Closed	-$530K	–	969
2017 Q3	$530K	Sell	14,700 -13,000	-47%	-$418K	0.15%	275
2017 Q2	$848K	Buy	+27,700	New	+$1.05M	0.29%	69
2017 Q1	–	Sell	-7,600	Closed	-$323K	–	814
2016 Q4	$323K	Buy	+7,600	New	+$280K	0.17%	262
2016 Q2	–	Sell	-8,700	Closed	-$288K	–	722
2016 Q1	$288K	Buy	+8,700	New	+$240K	0.19%	238

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

Fox Run Management's HDS Position: Q2 2018 in Review

Fox Run Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 14,669 shares — an estimated $557K sold.

Fox Run Management first reported a position in HDS in Q1 2016 and held it in 5 quarters. The position peaked at $848K in Q2 2017. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

Fox Run Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 14,669 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $557K.
Fox Run Management first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Fox Run Management's HD Supply Holdings, Inc. position peaked at $848K in Q2 2017.
365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.