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

Longbow 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
2016 Q3	–	Sell	-14,523	Closed	-$506K	–	10
2016 Q2	$506K	Sell	14,523 -6,810	-32%	-$232K	11.27%	5
2016 Q1	$705K	Buy	+21,333	New	+$587K	3.63%	10
2015 Q2	–	Sell	-133,773	Closed	-$4.17M	–	33
2015 Q1	$4.17M	Buy	+133,773	New	+$3.89M	8.4%	3

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

BRC

Blue Ridge Capital New York $215M AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Longbow Capital Partners's HDS Position: Q3 2016 in Review

Longbow Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 14,523 shares — an estimated $506K sold.

Longbow Capital Partners first reported a position in HDS in Q1 2015 and held it in 3 quarters. The position peaked at $4.17M in Q1 2015. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

Longbow Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Longbow Capital Partners sold 14,523 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $506K.
Longbow Capital Partners first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Longbow Capital Partners's HD Supply Holdings, Inc. position peaked at $4.17M in Q1 2015.
322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.