Highland Capital Management (Tennessee)’s HD Supply Holdings, Inc. HDS Stock Holding History

Highland Capital Management (Tennessee)’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 Q3	–	Sell	-67,307	Closed	-$2.71M	–	330
2019 Q2	$2.71M	Buy	+67,307	New	+$2.89M	0.2%	127
2019 Q1	–	Sell	-32,175	Closed	-$1.21M	–	353
2018 Q4	$1.21M	Buy	+32,175	New	+$1.24M	0.1%	185
2018 Q1	–	Sell	-17,060	Closed	-$683K	–	382
2017 Q4	$683K	Buy	+17,060	New	+$626K	0.05%	236
2017 Q3	–	Sell	-6,555	Closed	-$201K	–	392
2017 Q2	$201K	Hold	6,555	–	–	0.02%	345
2017 Q1	$270K	Sell	6,555 -40	-0.6%	-$1.69K	0.02%	303
2016 Q4	$280K	Sell	6,595 -2,139	-24%	-$78.9K	0.02%	296
2016 Q3	$279K	Sell	8,734 -6,150	-41%	-$213K	0.02%	295
2016 Q2	$518K	Sell	14,884 -1,266	-8%	-$43.1K	0.04%	257
2016 Q1	$534K	Buy	+16,150	New	+$445K	0.05%	255
2015 Q4	–	Sell	-185	Closed	-$5K	–	606
2015 Q3	$5K	Hold	185	–	–	﹤0.01%	570
2015 Q2	$7K	Buy	+185	New	+$6.15K	﹤0.01%	554

Other funds holding HDS

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

IAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HDS Position: Q3 2019 in Review

Highland Capital Management (Tennessee) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 67,307 shares — an estimated $2.71M sold.

Highland Capital Management (Tennessee) first reported a position in HDS in Q2 2015 and held it in 11 quarters. The position peaked at $2.71M in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Highland Capital Management (Tennessee) reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 67,307 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $2.71M.
Highland Capital Management (Tennessee) first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 11 quarters.
Highland Capital Management (Tennessee)'s HD Supply Holdings, Inc. position peaked at $2.71M in Q2 2019.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.