Lebenthal Holdings’s HD Supply Holdings, Inc. HDS Stock Holding History

Lebenthal Holdings’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
2016 Q2	$2.67M	Sell	76,694 -2,293	-3%	-$78.1K	0.33%	89
2016 Q1	$2.61M	Buy	78,987 +2,929	+4%	+$80.6K	0.46%	64
2015 Q4	$2.28M	Buy	76,058 +261	+0.3%	+$7.83K	0.54%	56
2015 Q3	$2.17M	Buy	75,797 +2,019	+3%	+$67.7K	0.5%	70
2015 Q2	$2.6M	Buy	+73,778	New	+$2.45M	0.53%	57

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Lebenthal Holdings's HDS Position: Q2 2016 in Review

Lebenthal Holdings reduced its HD Supply Holdings, Inc. (HDS) stake by 2.9% in Q2 2016, selling an estimated $78.1K and leaving 76,694 shares worth $2.67M. The position accounts for 0.33% of the portfolio, ranked #89.

Lebenthal Holdings first reported a position in HDS in Q2 2015 and has held it in 5 quarters since. 346 funds tracked by Wall St. Rank hold HDS as of Q2 2016.

Lebenthal Holdings held 76,694 shares of HD Supply Holdings, Inc. worth $2.67M as of Q2 2016.
Lebenthal Holdings sold 2,293 HD Supply Holdings, Inc. shares in Q2 2016, an estimated $78.1K.
HD Supply Holdings, Inc. made up 0.33% of Lebenthal Holdings's portfolio in Q2 2016, its #89 holding.
Lebenthal Holdings first reported a position in HD Supply Holdings, Inc. in Q2 2015 and has held it in 5 quarters since.
346 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.