Hutchin Hill Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$837K	Sell	20,900 -41,200	-66%	-$1.51M	0.23%	97
2017 Q3	$2.24M	Sell	62,100 -31,600	-34%	-$1.02M	0.08%	210
2017 Q2	$2.87M	Buy	+93,700	New	+$3.54M	0.1%	242
2016 Q4	–	Sell	-7,400	Closed	-$237K	–	886
2016 Q3	$237K	Buy	+7,400	New	+$256K	﹤0.01%	561
2016 Q2	–	Sell	-216,500	Closed	-$7.16M	–	784
2016 Q1	$7.16M	Buy	216,500 +47,600	+28%	+$1.31M	0.21%	101
2015 Q4	$5.07M	Buy	168,900 +17,108	+11%	+$513K	0.13%	146
2015 Q3	$4.34M	Buy	+151,792	New	+$5.09M	0.17%	175
2015 Q2	–	Sell	-70,500	Closed	-$2.2M	–	860
2015 Q1	$2.2M	Buy	+70,500	New	+$2.05M	0.06%	287
2014 Q4	–	Sell	-146,900	Closed	-$4M	–	733
2014 Q3	$4M	Buy	+146,900	New	+$4.01M	0.15%	159
2014 Q1	–	Sell	-370,000	Closed	-$8.88M	–	767
2013 Q4	$8.88M	Sell	370,000 -355,000	-49%	-$7.68M	0.61%	39
2013 Q3	$15.9M	Buy	+725,000	New	+$16M	1.44%	21

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

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

Jana Partners New York $1.34B AUM 4.95% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hutchin Hill Capital's HDS Position: Q4 2017 in Review

Hutchin Hill Capital reduced its HD Supply Holdings, Inc. (HDS) stake by 66% in Q4 2017, selling an estimated $1.51M and leaving 20,900 shares worth $837K. The position accounts for 0.23% of the portfolio, ranked #97.

Hutchin Hill Capital first reported a position in HDS in Q3 2013 and has held it in 11 quarters since. The position peaked at $15.9M in Q3 2013. 368 funds tracked by Wall St. Rank hold HDS as of Q4 2017.

Hutchin Hill Capital held 20,900 shares of HD Supply Holdings, Inc. worth $837K as of Q4 2017.
Hutchin Hill Capital sold 41,200 HD Supply Holdings, Inc. shares in Q4 2017, an estimated $1.51M.
HD Supply Holdings, Inc. made up 0.23% of Hutchin Hill Capital's portfolio in Q4 2017, its #97 holding.
Hutchin Hill Capital first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 11 quarters since.
Hutchin Hill Capital's HD Supply Holdings, Inc. position peaked at $15.9M in Q3 2013.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.