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

Luminus 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
2018 Q3	–	Sell	-175,000	Closed	-$7.51M	–	195
2018 Q2	$7.51M	Buy	+175,000	New	+$7.09M	0.17%	76
2013 Q4	–	Sell	-42,600	Closed	-$936K	–	179
2013 Q3	$936K	Buy	+42,600	New	+$938K	0.08%	104

Other funds holding HDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Luminus Management's HDS Position: Q3 2018 in Review

Luminus Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 175,000 shares — an estimated $7.51M sold.

Luminus Management first reported a position in HDS in Q3 2013 and held it in 2 quarters. The position peaked at $7.51M in Q2 2018. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

Luminus Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Luminus Management sold 175,000 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $7.51M.
Luminus Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 2 quarters.
Luminus Management's HD Supply Holdings, Inc. position peaked at $7.51M in Q2 2018.
378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.