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
2016 Q2	–	Sell	-6,300	Closed	-$208K	–	1889
2016 Q1	$208K	Buy	+6,300	New	+$173K	﹤0.01%	1329

Other funds holding HDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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. 366 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.
366 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.