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

Kennedy 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 Q2	–	Sell	-123,813	Closed	-$5.09M	–	772
2017 Q1	$5.09M	Sell	123,813 -13,108	-10%	-$554K	0.09%	417
2016 Q4	$5.82M	Sell	136,921 -6,589	-5%	-$243K	0.1%	351
2016 Q3	$4.59M	Sell	143,510 -11,851	-8%	-$410K	0.09%	385
2016 Q2	$5.41M	Buy	155,361 +21,328	+16%	+$726K	0.11%	322
2016 Q1	$4.43M	Buy	134,033 +43,125	+47%	+$1.19M	0.09%	385
2015 Q4	$2.73M	Buy	+90,908	New	+$2.73M	0.06%	516

Other funds holding HDS

Fidelity Investments

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

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

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

Blue Ridge Capital New York $215M AUM

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

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

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

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