HighVista Strategies’s HD Supply Holdings, Inc. HDS Stock Holding History

HighVista Strategies’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	-6,300	Closed	-$254K	–	162
2019 Q2	$254K	Buy	6,300 +700	+13%	+$30K	0.13%	102
2019 Q1	$243K	Buy	5,600 +200	+4%	+$8.34K	0.2%	94
2018 Q4	$203K	Buy	+5,400	New	+$208K	0.18%	105
2018 Q3	–	Sell	-6,700	Closed	-$287K	–	180
2018 Q2	$287K	Buy	+6,700	New	+$271K	0.13%	123
2017 Q1	–	Sell	-32,094	Closed	-$1.36M	–	192
2016 Q4	$1.36M	Buy	+32,094	New	+$1.18M	0.27%	75
2015 Q4	–	Sell	-123,932	Closed	-$3.55M	–	240
2015 Q3	$3.55M	Sell	123,932 -25,938	-17%	-$870K	0.67%	69
2015 Q2	$5.27M	Sell	149,870 -11,669	-7%	-$388K	0.9%	27
2015 Q1	$5.03M	Buy	+161,539	New	+$4.7M	0.8%	32
2014 Q1	–	Sell	-37,335	Closed	-$896K	–	173
2013 Q4	$896K	Buy	+37,335	New	+$807K	0.16%	72

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

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

HighVista Strategies's HDS Position: Q3 2019 in Review

HighVista Strategies sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 6,300 shares — an estimated $254K sold.

HighVista Strategies first reported a position in HDS in Q4 2013 and held it in 9 quarters. The position peaked at $5.27M in Q2 2015. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

HighVista Strategies reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
HighVista Strategies sold 6,300 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $254K.
HighVista Strategies first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 9 quarters.
HighVista Strategies's HD Supply Holdings, Inc. position peaked at $5.27M in Q2 2015.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.