Frontier Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Frontier Capital 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
2019 Q2	–	Sell	-1,390,845	Closed	-$60.3M	–	312
2019 Q1	$60.3M	Sell	1,390,845 -33,326	-2%	-$1.39M	0.43%	90
2018 Q4	$53.4M	Sell	1,424,171 -75,861	-5%	-$2.92M	0.43%	83
2018 Q3	$64.2M	Sell	1,500,032 -149,296	-9%	-$6.54M	0.41%	87
2018 Q2	$70.7M	Sell	1,649,328 -619,004	-27%	-$25.1M	0.5%	69
2018 Q1	$86.1M	Buy	2,268,332 +55,319	+2%	+$2.08M	0.63%	50
2017 Q4	$88.6M	Sell	2,213,013 -50,077	-2%	-$1.84M	0.65%	48
2017 Q3	$81.6M	Buy	2,263,090 +377,399	+20%	+$12.1M	0.59%	56
2017 Q2	$57.8M	Sell	1,885,691 -9,540	-0.5%	-$361K	0.42%	97
2017 Q1	$77.9M	Sell	1,895,231 -91,384	-5%	-$3.86M	0.58%	55
2016 Q4	$84.5M	Buy	1,986,615 +13,700	+0.7%	+$505K	0.65%	45
2016 Q3	$63.1M	Sell	1,972,915 -875,984	-31%	-$30.3M	0.51%	66
2016 Q2	$99.2M	Sell	2,848,899 -140,140	-5%	-$4.77M	0.81%	31
2016 Q1	$98.8M	Buy	2,989,039 +935,274	+46%	+$25.7M	0.79%	38
2015 Q4	$61.7M	Buy	2,053,765 +337,554	+20%	+$10.1M	0.51%	62
2015 Q3	$49.1M	Buy	+1,716,211	New	+$57.6M	0.41%	85

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

FMI

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 $3.37T AUM 44.26% 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

Frontier Capital Management's HDS Position: Q2 2019 in Review

Frontier Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 1,390,845 shares — an estimated $60.3M sold.

Frontier Capital Management first reported a position in HDS in Q3 2015 and held it in 15 quarters. The position peaked at $99.2M in Q2 2016. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Frontier Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Frontier Capital Management sold 1,390,845 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $60.3M.
Frontier Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 15 quarters.
Frontier Capital Management's HD Supply Holdings, Inc. position peaked at $99.2M in Q2 2016.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.