Invictus RG’s HD Supply Holdings, Inc. HDS Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-12,992	Closed	-$556K	–	164
2018 Q3	$556K	Buy	12,992 +4,892	+60%	+$214K	0.43%	53
2018 Q2	$347K	Buy	+8,100	New	+$328K	0.29%	94
2017 Q1	–	Sell	-11,127	Closed	-$473K	–	888
2016 Q4	$473K	Buy	11,127 +4,004	+56%	+$148K	0.32%	95
2016 Q3	$228K	Buy	+7,123	New	+$247K	0.18%	215

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

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

Invictus RG's HDS Position: Q4 2018 in Review

Invictus RG sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 12,992 shares — an estimated $556K sold.

Invictus RG first reported a position in HDS in Q3 2016 and held it in 4 quarters. The position peaked at $556K in Q3 2018. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Invictus RG reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 12,992 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $556K.
Invictus RG first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Invictus RG's HD Supply Holdings, Inc. position peaked at $556K in Q3 2018.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.