I.G. Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

I.G. Investment 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	-125,000	Closed	-$4.13M	–	939
2016 Q1	$4.13M	Sell	125,000 -6,838	-5%	-$188K	0.02%	395
2015 Q4	$3.96M	Hold	131,838	–	–	0.02%	384
2015 Q3	$3.77M	Buy	131,838 +677	+0.5%	+$22.7K	0.02%	375
2015 Q2	$4.61M	Buy	131,161 +569	+0.4%	+$18.9K	0.02%	371
2015 Q1	$4.07M	Buy	+130,592	New	+$3.8M	0.02%	382
2014 Q3	–	Sell	-35,741	Closed	-$1.01M	–	931
2014 Q2	$1.01M	Buy	+35,741	New	+$951K	﹤0.01%	614

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

I.G. Investment Management's HDS Position: Q2 2016 in Review

I.G. Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2016, closing a stake of 125,000 shares — an estimated $4.13M sold.

I.G. Investment Management first reported a position in HDS in Q2 2014 and held it in 6 quarters. The position peaked at $4.61M in Q2 2015. 346 funds tracked by Wall St. Rank hold HDS as of Q2 2016.

I.G. Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 125,000 HD Supply Holdings, Inc. shares in Q2 2016, an estimated $4.13M.
I.G. Investment Management first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 6 quarters.
I.G. Investment Management's HD Supply Holdings, Inc. position peaked at $4.61M in Q2 2015.
346 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.