GLG Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-13,165	Closed	-$541K	–	475
2017 Q1	$541K	Buy	+13,165	New	+$557K	0.03%	329

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

GLG Partners's HDS Position: Q2 2017 in Review

GLG Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 13,165 shares — an estimated $541K sold.

GLG Partners first reported a position in HDS in Q1 2017 and held it in 1 quarter. The position peaked at $541K in Q1 2017. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

GLG Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 13,165 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $541K.
GLG Partners first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 1 quarter.
GLG Partners's HD Supply Holdings, Inc. position peaked at $541K in Q1 2017.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.