J. Goldman & Co’s HD Supply Holdings, Inc. HDS Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-206,500	Closed	-$8.86M	–	434
2018 Q2	$8.86M	Sell	206,500 -198,500	-49%	-$8.04M	0.46%	62
2018 Q1	$15.4M	Buy	405,000 +230,000	+131%	+$8.66M	0.65%	33
2017 Q4	$7M	Buy	175,000 +25,000	+17%	+$918K	0.37%	81
2017 Q3	$5.41M	Buy	+150,000	New	+$4.82M	0.27%	108

Other funds holding HDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

J. Goldman & Co's HDS Position: Q3 2018 in Review

J. Goldman & Co sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 12,849 shares — an estimated $551K sold.

J. Goldman & Co first reported a position in HDS in Q3 2017 and held it in 4 quarters. The position peaked at $1.63M in Q1 2018. 379 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

J. Goldman & Co reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 12,849 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $551K.
J. Goldman & Co first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 4 quarters.
J. Goldman & Co's HD Supply Holdings, Inc. position peaked at $1.63M in Q1 2018.
379 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.