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 Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return

HCM

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

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PAMU

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Kennedy Capital Management's HDS Position: Q2 2017 in Review

Kennedy Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 123,813 shares — an estimated $5.09M sold.

Kennedy Capital Management first reported a position in HDS in Q4 2015 and held it in 6 quarters. The position peaked at $5.82M in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

Kennedy Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Kennedy Capital Management sold 123,813 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $5.09M.
Kennedy Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 6 quarters.
Kennedy Capital Management's HD Supply Holdings, Inc. position peaked at $5.82M in Q4 2016.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.