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

IronBridge 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
2017 Q1	$3.49M	Sell	84,890 -15,120	-15%	-$639K	0.21%	142
2016 Q4	$4.25M	Sell	100,010 -35,250	-26%	-$1.3M	0.19%	126
2016 Q3	$4.33M	Buy	135,260 +2,710	+2%	+$93.8K	0.2%	124
2016 Q2	$4.62M	Sell	132,550 -61,390	-32%	-$2.09M	0.2%	122
2016 Q1	$6.41M	Buy	193,940 +46,000	+31%	+$1.27M	0.26%	109
2015 Q4	$4.44M	Buy	+147,940	New	+$4.44M	0.18%	127

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

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

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

IronBridge Capital Management's HDS Position: Q1 2017 in Review

IronBridge Capital Management reduced its HD Supply Holdings, Inc. (HDS) stake by 15% in Q1 2017, selling an estimated $639K and leaving 84,890 shares worth $3.49M. The position accounts for 0.21% of the portfolio, ranked #142.

IronBridge Capital Management first reported a position in HDS in Q4 2015 and has held it in 6 quarters since. The position peaked at $6.41M in Q1 2016. 378 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

IronBridge Capital Management held 84,890 shares of HD Supply Holdings, Inc. worth $3.49M as of Q1 2017.
IronBridge Capital Management sold 15,120 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $639K.
HD Supply Holdings, Inc. made up 0.21% of IronBridge Capital Management's portfolio in Q1 2017, its #142 holding.
IronBridge Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and has held it in 6 quarters since.
IronBridge Capital Management's HD Supply Holdings, Inc. position peaked at $6.41M in Q1 2016.
378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.