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

Hodges 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 Q3	–	Sell	-6,000	Closed	-$209K	–	298
2016 Q2	$209K	Sell	6,000 -6,600	-52%	-$225K	0.01%	258
2016 Q1	$417K	Sell	12,600 -11,550	-48%	-$318K	0.02%	211
2015 Q4	$725K	Sell	24,150 -31,213	-56%	-$937K	0.03%	193
2015 Q3	$1.58M	Sell	55,363 -124,330	-69%	-$4.17M	0.06%	149
2015 Q2	$6.32M	Buy	179,693 +162,955	+974%	+$5.42M	0.23%	107
2015 Q1	$521K	Buy	+16,738	New	+$487K	0.02%	210

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

BRC

Blue Ridge Capital New York $215M AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Hodges Capital Management's HDS Position: Q3 2016 in Review

Hodges Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 6,000 shares — an estimated $209K sold.

Hodges Capital Management first reported a position in HDS in Q1 2015 and held it in 6 quarters. The position peaked at $6.32M in Q2 2015. 323 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Hodges Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Hodges Capital Management sold 6,000 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $209K.
Hodges Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Hodges Capital Management's HD Supply Holdings, Inc. position peaked at $6.32M in Q2 2015.
323 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.