KDI Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

KDI Capital Partners’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 Q3	–	Sell	-10,626	Closed	-$325K	–	64
2017 Q2	$325K	Hold	10,626	–	–	0.11%	56
2017 Q1	$437K	Sell	10,626 -13,482	-56%	-$570K	0.15%	53
2016 Q4	$1.02M	Sell	24,108 -193,662	-89%	-$7.14M	0.33%	42
2016 Q3	$6.96M	Buy	217,770 +26,289	+14%	+$910K	2.67%	15
2016 Q2	$6.67M	Sell	191,481 -4,663	-2%	-$159K	2.11%	21
2016 Q1	$6.49M	Sell	196,144 -67,434	-26%	-$1.86M	2.07%	21
2015 Q4	$7.92M	Buy	263,578 +256,860	+3,823%	+$7.71M	2.35%	21
2015 Q3	$192K	Buy	+6,718	New	+$225K	0.06%	41

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

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

HCM

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FCM

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

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

KDI Capital Partners's HDS Position: Q3 2017 in Review

KDI Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 10,626 shares — an estimated $325K sold.

KDI Capital Partners first reported a position in HDS in Q3 2015 and held it in 8 quarters. The position peaked at $7.92M in Q4 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

KDI Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
KDI Capital Partners sold 10,626 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $325K.
KDI Capital Partners first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 8 quarters.
KDI Capital Partners's HD Supply Holdings, Inc. position peaked at $7.92M in Q4 2015.
318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on KDI Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.