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

Highbridge 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
2018 Q2	–	Sell	-211,789	Closed	-$8.04M	–	1452
2018 Q1	$8.04M	Sell	211,789 -101,787	-32%	-$3.83M	0.13%	195
2017 Q4	$12.6M	Buy	+313,576	New	+$11.5M	0.22%	121
2017 Q2	–	Sell	-94,511	Closed	-$3.89M	–	1754
2017 Q1	$3.89M	Buy	94,511 +84,114	+809%	+$3.56M	0.06%	340
2016 Q4	$442K	Sell	10,397 -24,603	-70%	-$907K	0.01%	816
2016 Q3	$1.12M	Buy	35,000 +21,400	+157%	+$741K	0.02%	532
2016 Q2	$474K	Sell	13,600 -30,764	-69%	-$1.05M	0.01%	875
2016 Q1	$1.47M	Sell	44,364 -11,336	-20%	-$312K	0.02%	608
2015 Q4	$1.67M	Sell	55,700 -392,416	-88%	-$11.8M	0.03%	575
2015 Q3	$12.8M	Buy	448,116 +426,818	+2,004%	+$14.3M	0.2%	141
2015 Q2	$749K	Sell	21,298 -429	-2%	-$14.3K	0.01%	813
2015 Q1	$677K	Sell	21,727 -110,500	-84%	-$3.21M	0.01%	874
2014 Q4	$3.9M	Buy	132,227 +55,557	+72%	+$1.56M	0.05%	351
2014 Q3	$2.09M	Buy	+76,670	New	+$2.09M	0.03%	472

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

Highbridge Capital Management's HDS Position: Q2 2018 in Review

Highbridge Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 211,789 shares — an estimated $8.04M sold.

Highbridge Capital Management first reported a position in HDS in Q3 2014 and held it in 13 quarters. The position peaked at $12.8M in Q3 2015. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

Highbridge Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 211,789 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $8.04M.
Highbridge Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 13 quarters.
Highbridge Capital Management's HD Supply Holdings, Inc. position peaked at $12.8M in Q3 2015.
365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.