Independent Portfolio Consultants’s HD Supply Holdings, Inc. HDS Stock Holding History

Independent Portfolio Consultants’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 Q2	$43K	Sell	1,388 -1,617	-54%	-$61.1K	0.02%	534
2017 Q1	$124K	Sell	3,005 -2,105	-41%	-$89K	0.04%	406
2016 Q4	$217K	Sell	5,110 -435	-8%	-$16K	0.07%	304
2016 Q3	$177K	Sell	5,545 -215	-4%	-$7.44K	0.06%	357
2016 Q2	$201K	Sell	5,760 -415	-7%	-$14.1K	0.06%	329
2016 Q1	$204K	Sell	6,175 -25	-0.4%	-$688	0.06%	335
2015 Q4	$186K	Buy	6,200 +790	+15%	+$23.7K	0.06%	343
2015 Q3	$155K	Buy	5,410 +2,775	+105%	+$93.1K	0.03%	386
2015 Q2	$93K	Buy	+2,635	New	+$87.6K	0.02%	512

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

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

HCM

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

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

FCM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Independent Portfolio Consultants's HDS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its HD Supply Holdings, Inc. (HDS) stake by 54% in Q2 2017, selling an estimated $61.1K and leaving 1,388 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #534.

Independent Portfolio Consultants first reported a position in HDS in Q2 2015 and has held it in 9 quarters since. The position peaked at $217K in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Independent Portfolio Consultants held 1,388 shares of HD Supply Holdings, Inc. worth $43K as of Q2 2017.
Independent Portfolio Consultants sold 1,617 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $61.1K.
HD Supply Holdings, Inc. made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #534 holding.
Independent Portfolio Consultants first reported a position in HD Supply Holdings, Inc. in Q2 2015 and has held it in 9 quarters since.
Independent Portfolio Consultants's HD Supply Holdings, Inc. position peaked at $217K in Q4 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.