MDSL
HDS

M.D. Sass LLC’s HD Supply Holdings, Inc. HDS Stock Holding History

M.D. Sass LLC’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
-1,185,120
Closed -$48.7M – 59
2017
Q1 		$48.7M Sell
1,185,120
-62,150
-5% -$2.63M 2.54% 22
2016
Q4 		$53M Sell
1,247,270
-312,400
-20% -$11.5M 2.99% 19
2016
Q3 		$49.9M Sell
1,559,670
-115,725
-7% -$4.01M 2.82% 20
2016
Q2 		$58.3M Buy
1,675,395
+68,590
+4% +$2.34M 2.85% 16
2016
Q1 		$53.1M Buy
1,606,805
+107,370
+7% +$2.96M 2.85% 20
2015
Q4 		$45M Buy
1,499,435
+12,550
+0.8% +$377K 2.46% 23
2015
Q3 		$42.6M Buy
1,486,885
+9,800
+0.7% +$329K 2.35% 22
2015
Q2 		$52M Buy
+1,477,085
New +$49.1M 2.59% 19

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return