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

LMR 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 Q2	–	Sell	-130,888	Closed	-$5.38M	–	718
2017 Q1	$5.38M	Buy	+130,888	New	+$5.53M	0.52%	36
2016 Q2	–	Sell	-68,506	Closed	-$2.27M	–	614
2016 Q1	$2.27M	Buy	+68,506	New	+$1.89M	0.25%	65
2015 Q4	–	Sell	-115,686	Closed	-$3.31M	–	381
2015 Q3	$3.31M	Buy	+115,686	New	+$3.88M	0.36%	68

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

LMR Partners's HDS Position: Q2 2017 in Review

LMR Partners sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 130,888 shares — an estimated $5.38M sold.

LMR Partners first reported a position in HDS in Q3 2015 and held it in 3 quarters. The position peaked at $5.38M in Q1 2017. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

LMR Partners reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
LMR Partners sold 130,888 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $5.38M.
LMR Partners first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 3 quarters.
LMR Partners's HD Supply Holdings, Inc. position peaked at $5.38M in Q1 2017.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.