M&R Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

M&R Capital 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
2017 Q2	–	Sell	-106,223	Closed	-$4.37M	–	582
2017 Q1	$4.37M	Buy	+106,223	New	+$4.49M	1.1%	27

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

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

M&R Capital Management's HDS Position: Q2 2017 in Review

M&R Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 106,223 shares — an estimated $4.37M sold.

M&R Capital Management first reported a position in HDS in Q1 2017 and held it in 1 quarter. The position peaked at $4.37M in Q1 2017. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

M&R Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
M&R Capital Management sold 106,223 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $4.37M.
M&R Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 1 quarter.
M&R Capital Management's HD Supply Holdings, Inc. position peaked at $4.37M in Q1 2017.
367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.